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Isoray (ISR)
NYSE MKT:ISR
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IsoRay (ISR) Cash flow

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IsoRay Cash Flow

ISR's free cash flow for Q was $―. For the fiscal year, ISR's free cash flow was decreased by $-4.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -6.08M$ -7.71M$ -2.84M$ -3.64M$ -5.05M$ -5.71M
Investing Cash Flow
$ -35.31M$ -284.00K$ -410.00K$ -287.00K$ 401.00K$ 1.86M
Financing Cash Flow
$ 28.00K$ 56.00K$ 64.68M$ 994.00K$ 7.37M$ 521.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 134.33M$ 56.07M$ 64.01M$ 2.57M$ 5.51M$ 2.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 28.00K$ 56.00K$ 56.38M$ 874.00K$ 7.37M$ 479.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -6.30M$ -7.98M$ -3.22M$ -3.91M$ -5.49M$ -6.05M
Domestic Sales
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Foreign Sales
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Currency in USD

IsoRay Cash Flow

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