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 | 91.16% | -47.49% | -57.33% | -78.45% | -94.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.85% | 64.23% | 51.54% | 43.03% | 32.84% |
| Change in Net Operating Assets | -73.00% | 75.09% | 3,970.00% | 2,014.29% | 684.44% |
| Cash from Operations | 100.70% | 75.75% | 46.84% | -35.89% | -375.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.74% | -53.51% | -55.75% | -30.58% | 0.85% |
| Total Debt Repaid | 55.27% | 78.73% | 92.37% | 62.30% | 21.89% |
| Issuance of Common Stock | -- | -95.92% | -92.82% | -36.50% | 144.59% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.70% | -75.75% | -46.84% | 65.94% | 6,137.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |