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Daxor Corp (DXR)
NASDAQ:DXR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28M | $ 6.31M | $ 5.82M | $ -996.30K | $ -114.99K |
| Gross Profit | $ 163.42K | $ 5.22M | $ 4.82M | $ -1.68M | $ -482.16K |
| Operating Income | $ -177.07K | $ 5.25M | $ 4.75M | $ -1.73M | $ -495.70K |
| EBITDA | $ 329.74K | $ 5.25M | $ 4.75M | $ -1.72M | $ -495.70K |
| Net Income | $ 280.64K | $ 5.18M | $ 4.75M | $ -1.71M | $ -495.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 710.70K | $ 617.80K | $ 0.00 |
| Total Assets | $ 34.87M | $ 30.26M | $ 24.98M | $ 16.55M | $ 14.20M |
| Total Debt | $ 755.66K | $ 1.23M | $ 3.02M | $ 170.69K | $ 1.34M |
| Net Debt | $ 755.66K | $ 1.23M | $ 2.31M | $ -447.11K | $ 1.34M |
| Total Liabilities | $ 858.76K | $ 1.29M | $ 3.83M | $ 877.69K | $ 1.44M |
| Stockholders' Equity | $ 34.01M | $ 28.97M | $ 21.15M | $ 15.68M | $ 12.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.66M | $ -769.30K | $ -2.76M | $ -2.45M | $ 3.11M |
| Operating Cash Flow | $ -3.66M | $ -769.30K | $ -2.76M | $ -2.45M | $ 3.11M |
| Investing Cash Flow | $ 2.75M | $ 2.69M | $ 74.76K | $ 367.93K | $ 5.19M |
| Financing Cash Flow | $ 3.66M | $ 58.60K | $ 2.85M | $ 3.07M | $ -3.11M |