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International Isotopes Inc. (INIS)
:INIS
US Market
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International Isotopes (INIS) Cash flow

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International Isotopes Cash Flow

INIS's free cash flow for Q3 2024 was $227.25K. For the 2024 fiscal year, INIS's free cash flow was decreased by $-1.95M and operating cash flow was $279.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 453.16K$ 582.59K$ -1.50M$ -161.91K$ 1.15M$ -53.56K
Investing Cash Flow
$ 170.26K$ -149.06K$ 3.88M$ -205.47K$ 28.26K$ -206.40K
Financing Cash Flow
$ -602.21K$ -80.50K$ -472.00K$ -78.70K$ -637.11K$ 20.41K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 14.69M$ 3.57M$ 3.22M$ 1.75M$ 1.75M$ 2.42M
Income Tax Paid Supplemental Data
$ 10.18K$ 10.18K$ 9.10K$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 161.31K$ 163.92K$ 54.07K$ 75.79K$ 71.09K$ 139.83K
Issuance Of Capital Stock
$ 8.40K$ 8.40K$ 76.57K$ ―$ ―$ ―
Issuance Of Debt
$ -612.11K$ -88.90K$ -548.58K$ -94.16K$ -653.58K$ -64.30K
Repayment Of Debt
$ -160.01K$ -88.90K$ -548.58K$ -445.41K$ -1.52M$ -739.30K
Free Cash Flow
$ 623.42K$ 433.53K$ 2.38M$ -367.39K$ 1.18M$ -259.96K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

International Isotopes Cash Flow

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