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 | -346.30K | -845.20K | -875.10K | -869.10K | -871.10K |
| Total Depreciation and Amortization | 455.30K | 436.80K | 421.60K | 403.20K | 400.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 64.10K |
| Total Other Non-Cash Items | 183.90K | 305.60K | 362.30K | 459.60K | 449.50K |
| Change in Net Operating Assets | 160.20K | -26.60K | 104.70K | 588.80K | 114.00K |
| Cash from Operations | 453.10K | -129.30K | 13.60K | 582.50K | 157.00K |
| Capital Expenditure | 134.30K | -297.40K | -267.70K | -149.00K | -602.30K |
| Sale of Property, Plant, and Equipment | 36.00K | 36.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 170.30K | -261.40K | -267.70K | -149.00K | -602.30K |
| Total Debt Issued | -452.10K | 0.00 | 0.00 | 0.00 | 452.10K |
| Total Debt Repaid | -160.00K | -162.50K | -136.00K | -88.90K | -73.30K |
| Issuance of Common Stock | 10.00K | 8.40K | 7.30K | 8.40K | 9.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -602.20K | -154.10K | -128.70K | -80.50K | 388.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20K | -544.80K | -382.80K | 353.00K | -56.80K |
