D
International Isotopes Inc. INIS
$0.071 $0.0011.43% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 50.00K 8.60K -346.30K -845.20K -875.10K
Total Depreciation and Amortization 468.70K 471.40K 455.30K 436.80K 421.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 189.10K 181.40K 183.90K 305.60K 362.30K
Change in Net Operating Assets -486.50K -22.70K 160.20K -26.60K 104.70K
Cash from Operations 221.30K 638.80K 453.10K -129.30K 13.60K
Capital Expenditure -679.20K -721.20K 134.30K -297.40K -267.70K
Sale of Property, Plant, and Equipment 36.00K 36.00K 36.00K 36.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -643.20K -685.20K 170.30K -261.40K -267.70K
Total Debt Issued 45.50K -- -452.10K 0.00 0.00
Total Debt Repaid -292.10K -157.20K -160.00K -162.50K -136.00K
Issuance of Common Stock 14.40K 12.00K 10.00K 8.40K 7.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -232.20K -145.20K -602.20K -154.10K -128.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -654.10K -191.60K 21.20K -544.80K -382.80K