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Daxor Corporation (DE:DX5)
NASDAQ:DX5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13M | $ 34.59M | $ -353.36K | $ -2.62M | $ -2.81M |
| Gross Profit | $ 2.13M | $ 34.41M | $ -1.44M | $ -3.62M | $ -3.49M |
| Operating Income | $ 621.42K | $ 329.74K | $ 5.25M | $ 4.75M | $ -1.73M |
| EBITDA | $ 2.06M | $ 329.74K | $ 6.11M | $ 4.75M | $ -1.72M |
| Net Income | $ 536.33K | $ 280.64K | $ 5.18M | $ 4.75M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 710.70K | $ 617.80K |
| Total Assets | $ 36.63M | $ 34.87M | $ 30.26M | $ 24.98M | $ 16.55M |
| Total Debt | $ 729.97K | $ 755.66K | $ 1.23M | $ 3.02M | $ 170.69K |
| Net Debt | $ 729.97K | $ 755.66K | $ 1.23M | $ 2.31M | $ -447.11K |
| Total Liabilities | $ 840.30K | $ 858.76K | $ 1.29M | $ 3.83M | $ 877.69K |
| Stockholders' Equity | $ 35.79M | $ 34.01M | $ 28.97M | $ 21.15M | $ 15.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.69K | $ -3.66M | $ -769.30K | $ -2.76M | $ -2.45M |
| Operating Cash Flow | $ 25.69K | $ -3.66M | $ -769.30K | $ -2.76M | $ -2.45M |
| Investing Cash Flow | $ 1.94M | $ 2.75M | $ 2.69M | $ 74.76K | $ 367.93K |
| Financing Cash Flow | $ -25.69K | $ 3.66M | $ 58.60K | $ 2.85M | $ 3.07M |