Daxor Corporation
DXR
$8.00
$0.23012.96%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | 983.80K | 280.60K | 2.12M | 3.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -3.72M | -3.99M | -5.55M | -7.11M |
| Change in Net Operating Assets | 81.40K | 67.00K | 52.60K | 27.30K | 2.00K |
| Cash from Operations | -1.68M | -2.67M | -3.66M | -3.41M | -3.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.25M | 3.18M | 4.11M | 4.60M | 5.09M |
| Total Debt Repaid | -602.20K | -2.59M | -4.59M | -6.24M | -7.89M |
| Issuance of Common Stock | 427.40K | 2.48M | 4.53M | 5.24M | 5.95M |
| Repurchase of Common Stock | -401.20K | -401.20K | -401.20K | -200.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | 2.67M | 3.66M | 3.41M | 3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 0.00 | 0.00 |
