Radnostix Inc (INIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,826 | -1,539 | -2,486 | -2,282 | -6,027 |
| Depreciation Amortization | 211 | 264 | 416 | 415 | 393 |
| Accounts receivable | -301 | 263 | -185 | -58 | 41 |
| Other Working Capital | 1,563 | 950 | -205 | -1,214 | 1,735 |
| Other Operating Activity | 693 | 403 | 1,066 | 404 | 3,925 |
| Operating Cash Flow | $340 | $340 | $-1,394 | $-2,735 | $67 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 88 |
| PPE Investments | -93 | -115 | -562 | -1,835 | -3,507 |
| Purchase Of Investment | -225 | -21 | -1 | 226 | -1 |
| Other Investing Activity | 23 | 97 | 83 | 83 | 85 |
| Investing Cash Flow | $-296 | $-40 | $-481 | $-1,526 | $-3,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | N/A | 45 |
| Debt Issued | N/A | N/A | 1,060 | 2,970 | N/A |
| Common Stock Issued | 4 | 8 | 461 | 63 | 1,556 |
| Other Financing Activity | -208 | -206 | -236 | -328 | -467 |
| Financing Cash Flow | $-205 | $-198 | $1,785 | $2,705 | $1,134 |
| Beginning Cash Position | 559 | 456 | 546 | 2,103 | 4,237 |
| End Cash Position | 398 | 559 | 456 | 546 | 2,103 |
| Net Cash Flow | $-161 | $102 | $-90 | $-1,557 | $-2,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | 340 | -1,394 | -2,735 | 67 |
| Capital Expenditure | -93 | -115 | -572 | -1,835 | -3,529 |
| Free Cash Flow | 247 | 224 | -1,966 | -4,570 | -3,462 |