Daxor Corporation
DXR
$7.83
$0.060.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 536.40K | 1.11M | 1.69M | 983.80K | 280.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.60K | -1.99M | -3.45M | -3.72M | -3.99M |
| Change in Net Operating Assets | 14.20K | 47.80K | 81.40K | 67.00K | 52.60K |
| Cash from Operations | 25.60K | -825.80K | -1.68M | -2.67M | -3.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.03M | 2.14M | 2.25M | 3.18M | 4.11M |
| Total Debt Repaid | -2.05M | -1.33M | -602.20K | -2.59M | -4.59M |
| Issuance of Common Stock | -- | 213.70K | 427.40K | 2.48M | 4.53M |
| Repurchase of Common Stock | -- | -200.60K | -401.20K | -401.20K | -401.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.60K | 825.80K | 1.68M | 2.67M | 3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |