Radnostix Inc (INIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -908 | 9 | -869 | 303 | -789 |
| Depreciation Amortization | 402 | 401 | 350 | 374 | 581 |
| Accounts receivable | 103 | -52 | 128 | -743 | -58 |
| Other Working Capital | 918 | -23 | 589 | -1,052 | -507 |
| Other Operating Activity | 105 | 304 | 385 | -380 | 610 |
| Operating Cash Flow | $620 | $639 | $583 | $-1,498 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534 | -685 | -149 | 3,880 | -206 |
| Investing Cash Flow | $-534 | $-685 | $-149 | $3,880 | $-206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 101 |
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Debt Repayment | N/A | -3 | -6 | -9 | -8 |
| Common Stock Issued | 20 | 12 | 8 | 77 | 19 |
| Other Financing Activity | -296 | -154 | -83 | -540 | -441 |
| Financing Cash Flow | $-276 | $-145 | $-81 | $-472 | $-79 |
| Beginning Cash Position | 3,377 | 3,569 | 3,216 | 1,306 | 1,752 |
| End Cash Position | 3,187 | 3,377 | 3,569 | 3,216 | 1,306 |
| Net Cash Flow | $-190 | $-192 | $353 | $1,910 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620 | 639 | 583 | -1,498 | -162 |
| Capital Expenditure | N/A | 36 | -149 | -120 | -206 |
| Free Cash Flow | 620 | 675 | 434 | -1,618 | -367 |