Daxor Cash Flow - Annual (NYSEMKT:DXR)

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$5.37 $0.37 (7.4%) DXR stock closing price Sep 17, 2018 (Closing)

The financial analysis of DXR requires an investor to check the cash flows for Daxor. While its important to look at the Daxor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Daxor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Daxor stock analysis. Daxor had a negative net income cash flow of $-7.18M for the latest 2011. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Daxor is $ 2011, which saw a decrease from previous year.

View details of Daxor cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-4.89M2.04M-1.79M1.3M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.28M-13M-9.55M-20.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.25M-2.11M-0.4M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-11.26M9.66M27.65M-3.5M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.23M-0.24M-0.49M-2.44M
Issuance (Repayment) of Debt Securities19.18M--16.32M17.36M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.05M-4.22M-5.73M-6.45M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--2.54M2.02M
Cash & Equivalents at Year End---2.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

Daxor stock price history provides insight into historical stock price fluctuations, and Daxor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Daxor is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Daxor stock price movement.
  • Cash Flow from operating activities: Daxor reported a negative operating cash flow of $-6.5M for 2011 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-11.38M for DXR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.89M for Daxor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Daxor Cash Flow