Daxor Corp (DXR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -786 | -1,336 | -390 | -895 | -194 |
| Depreciation Amortization | 166 | 113 | 99 | 84 | 55 |
| Accounts receivable | -35 | 25 | 55 | 1 | -38 |
| Other Working Capital | -86 | 274 | 139 | 425 | -30 |
| Other Operating Activity | -2,700 | -1,773 | -1,311 | -355 | -6 |
| Operating Cash Flow | $-3,440 | $-2,698 | $-1,408 | $-741 | $-213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -419 |
| PPE Investments | -280 | -285 | -179 | -114 | -112 |
| Purchase Of Investment | -10,642 | -24,192 | -3,475 | -665 | N/A |
| Sale Of Investment | 20,950 | 24,339 | 4,509 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,550 | 734 |
| Investing Cash Flow | $10,028 | $-138 | $855 | $772 | $203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,903 | 5,531 | 7,464 | 200 | -300 |
| Debt Repayment | -27,503 | -2,950 | -6,461 | N/A | N/A |
| Common Stock Issued | N/A | 562 | 26 | 31 | N/A |
| Common Stock Repurchased | -241 | -219 | -474 | -272 | -110 |
| Financing Cash Flow | $-3,842 | $2,924 | $556 | $-41 | $-410 |
| Beginning Cash Position | 93 | 5 | 3 | 13 | 432 |
| End Cash Position | 2,839 | 93 | 5 | 3 | 13 |
| Net Cash Flow | $2,746 | $88 | $2 | $-10 | $-419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,440 | -2,698 | -1,408 | -741 | -213 |
| Capital Expenditure | -345 | -285 | -179 | -114 | -115 |
| Free Cash Flow | -3,785 | -2,983 | -1,587 | -854 | -328 |