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Daxor Corp (DE:DX5)
FRANKFURT:DX5
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.42K | $ 2.13M | $ 34.59M | $ -353.36K | $ -2.62M |
| Gross Profit | $ 188.74K | $ 2.13M | $ 34.41M | $ -1.44M | $ -3.62M |
| Operating Income | $ 9.19M | $ 621.42K | $ 329.74K | $ 5.25M | $ 4.75M |
| EBITDA | $ 9.19M | $ 2.06M | $ 329.74K | $ 6.11M | $ 4.75M |
| Net Income | $ 9.17M | $ 536.33K | $ 280.64K | $ 5.18M | $ 4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 710.70K |
| Total Assets | $ 46.01M | $ 36.63M | $ 34.87M | $ 30.26M | $ 24.98M |
| Total Debt | $ 112.00K | $ 729.97K | $ 755.66K | $ 1.23M | $ 3.02M |
| Net Debt | $ 112.00K | $ 729.97K | $ 755.66K | $ 1.23M | $ 2.31M |
| Total Liabilities | $ 122.59K | $ 840.30K | $ 858.76K | $ 1.29M | $ 3.83M |
| Stockholders' Equity | $ 45.89M | $ 35.79M | $ 34.01M | $ 28.97M | $ 21.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -604.42K | $ 25.69K | $ -3.66M | $ -769.30K | $ -2.76M |
| Operating Cash Flow | $ -604.42K | $ 25.69K | $ -3.66M | $ -769.30K | $ -2.76M |
| Investing Cash Flow | $ 1.18M | $ 1.94M | $ 2.75M | $ 2.69M | $ 74.76K |
| Financing Cash Flow | $ -570.94K | $ -25.69K | $ 3.66M | $ 58.60K | $ 2.85M |