International Isotopes Inc.
INIS
$0.071
$0.0011.43%
OTC PK
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 |