Radnostix Inc (INIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,443 | -1,201 | -664 | -3,722 | -1,896 |
| Depreciation Amortization | 300 | 268 | 268 | 241 | 227 |
| Accounts receivable | 80 | -56 | -185 | 540 | 311 |
| Other Working Capital | 982 | 558 | 116 | 1,770 | 1,153 |
| Other Operating Activity | -2,655 | 377 | 562 | 706 | -120 |
| Operating Cash Flow | $1,150 | $-54 | $97 | $-466 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28 | -206 | -86 | -110 | -89 |
| Other Investing Activity | 0 | 0 | 0 | 190 | 16 |
| Investing Cash Flow | $28 | $-206 | $-86 | $80 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 546 | 675 | 120 | 60 | 360 |
| Debt Issued | 325 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 17 | 91 | 77 | 15 | 4 |
| Other Financing Activity | -1,520 | -745 | -7 | 795 | -50 |
| Financing Cash Flow | $-637 | $20 | $189 | $871 | $314 |
| Beginning Cash Position | 1,211 | 1,451 | 1,250 | 765 | 398 |
| End Cash Position | 1,752 | 1,211 | 1,451 | 1,250 | 315 |
| Net Cash Flow | $541 | $-240 | $200 | $485 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | -54 | 97 | -466 | -324 |
| Capital Expenditure | -8 | -208 | -86 | -110 | -94 |
| Free Cash Flow | 1,142 | -262 | 11 | -576 | -418 |