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Daxor Corp (DXR)
NASDAQ:DXR
Holding DXR?
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Daxor (DXR) Cash flow

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Daxor Cash Flow

DXR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DXR's free cash flow was decreased by $1.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -769.30K$ -2.76M$ -2.45M$ 3.11M$ -1.32M
Investing Cash Flow
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Financing Cash Flow
-$ 58.60K$ 2.85M$ 3.07M$ -3.11M$ 226.39K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 0.00$ 710.70K$ 617.80K$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.85M-$ 4.04M-$ 138.55K
Issuance Of Debt
-$ 4.08M$ 3.71M$ 3.03M$ 2.52M$ 2.41M
Repayment Of Debt
-$ -5.87M$ -856.62K$ -4.20M$ -5.63M$ -2.29M
Free Cash Flow
-$ -769.30K$ -2.76M$ -2.45M$ 3.11M$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Daxor Cash Flow

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