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Daxor Corp (DXR)

Daxor Corp (DXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Cash Flows From Operating Activities
Net Income 299 -55 -97 -420 N/A
Depreciation Amortization 58 58 72 60 N/A
Accounts receivable -66 -101 221 N/A N/A
Other Working Capital -38 -52 28 -110 N/A
Other Operating Activity -32 44 -695 -350 0
Operating Cash Flow $222 $-107 $-471 $-820 $N/A
Cash Flows From Investing Activities
Change In Deposits 16 68 29 N/A N/A
PPE Investments -11 -13 -6 -110 N/A
Purchase Of Investment 962 1,027 844 N/A N/A
Other Investing Activity -775 -668 393 -80 0
Investing Cash Flow $192 $413 $1,259 $-190 $N/A
Cash Flows From Financing Activities
Common Stock Repurchased N/A -356 -800 N/A N/A
Other Financing Activity 0 0 0 1,030 0
Financing Cash Flow $N/A $-356 $-800 $1,030 $N/A
Beginning Cash Position 18 68 80 60 N/A
End Cash Position 432 18 68 80 N/A
Net Cash Flow $414 $-49 $-12 $10 $N/A
Free Cash Flow
Operating Cash Flow 222 -107 -471 -820 N/A
Capital Expenditure -11 -13 -55 N/A N/A
Free Cash Flow 211 -120 -526 -820 0
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