Radnostix Inc (INIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,348 | -908 | -477 | -274 | -113 |
| Depreciation Amortization | 110 | 402 | 300 | 199 | 98 |
| Accounts receivable | 126 | 103 | -449 | -212 | -168 |
| Other Working Capital | 878 | 918 | 241 | 285 | -78 |
| Other Operating Activity | 162 | 105 | 596 | 312 | 256 |
| Operating Cash Flow | $-72 | $620 | $210 | $310 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -534 | -254 | -190 | -129 |
| Investing Cash Flow | $-205 | $-534 | $-254 | $-190 | $-129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 46 | 46 | 46 |
| Common Stock Issued | 9 | 20 | 15 | 11 | 4 |
| Other Financing Activity | -66 | -296 | -264 | -232 | -200 |
| Financing Cash Flow | $-57 | $-276 | $-204 | $-176 | $-151 |
| Beginning Cash Position | 3,187 | 3,377 | 3,377 | 3,377 | 3,377 |
| End Cash Position | 2,853 | 3,187 | 3,129 | 3,322 | 3,093 |
| Net Cash Flow | $-335 | $-190 | $-248 | $-56 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | 620 | 210 | 310 | -5 |
| Capital Expenditure | -205 | N/A | -254 | -190 | -129 |
| Free Cash Flow | -278 | 620 | -44 | 120 | -134 |