International Isotopes Inc.
INIS
$0.053
-$0.0005-0.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.30K | -233.40K | -154.10K | -109.10K | -348.60K |
| Total Depreciation and Amortization | 118.50K | 116.50K | 118.70K | 101.60K | 100.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.10K | 7.10K | 61.50K | 64.20K | 172.80K |
| Change in Net Operating Assets | -40.20K | -14.00K | 386.20K | -171.80K | -227.00K |
| Cash from Operations | 279.60K | -123.80K | 412.40K | -115.10K | -302.80K |
| Capital Expenditure | -52.40K | -44.00K | -170.90K | 401.60K | -484.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 36.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.40K | -8.00K | -170.90K | 401.60K | -484.10K |
| Total Debt Issued | -- | -- | -- | -452.10K | 452.10K |
| Total Debt Repaid | -30.80K | -30.80K | -65.10K | -33.30K | -33.30K |
| Issuance of Common Stock | 3.80K | 3.40K | 1.50K | 1.30K | 2.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.00K | -27.40K | -63.60K | -484.20K | 421.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.20K | -159.20K | 177.90K | -197.70K | -365.80K |
