International Isotopes Cash Flow - Annual (OTCMKTS:INIS)

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$0.09 $0 (3.57%) INIS stock closing price Aug 18, 2017 (Closing)

The International Isotopes cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about International Isotopes profits and International Isotopes debt. This statement can tell if a company is running out of money while still being profitable and is useful in International Isotopes stock analysis. International Isotopes had a negative net income cash flow of $-1.89M for the latest year. This report is very useful in measuring the short term viability of a company. International Isotopes saw a inflow of $0.22M from investing activities for 2016. View details of International Isotopes cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
International Isotopes Net Income Cash Flow
-1.89M-1.82M-1.53M-2.48M-2.28M-6.02M-6.8M-4.63M-2.16M-1.71M
Depreciation Depletion Amortization Cash-Flow0.22M0.21M0.26M0.41M0.41M3.09M0.48M0.43M0.42M0.34M
Net Increase (Decrease) in Assets Liabilities1.15M1.56M0.95M-0.2M-1.21M1.73M0.58M0.05M-0.01M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M0.39M0.66M0.88M0.34M1.26M1.16M1.75M0.27M0.34M
International Isotopes Net Cash from (used by) Operating Activities
-0.32M0.33M0.33M-1.39M-2.73M0.06M-4.56M-2.38M-1.47M-0.91M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.09M-0.11M-0.56M-1.83M-3.5M-0.01M-0.11M-1.01M-0.29M
Acquisition Disposition of Subsidiaires-------0.18M---
Increase (Decrease) in Investments--0.22M-0.02M-0.22M-0.03M--0.07M-
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.09M0.08M0.08M0.17M-0.25M-0.03M-0.18M-0.31M
International Isotopes Net Cash from (used by) Invesment Activities
-0.07M-0.29M-0.03M-0.48M-1.52M-3.33M-0.4M-0.15M-1.27M-0.6M
Issuance (Purchase) of Equity Shares--0.01M0.46M0.06M1.55M5.83M0.96M4.9M1.67M
Issuance (Repayment) of Debt Securities---1.06M2.96M-3.07M---
Increase (Decrease) in Bank & Other Borrowings0.3M-0.2M-0.2M0.26M-0.32M-0.44M-0.16M-0.11M-0.12M-0.2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.02M----
International Isotopes Net Cash from (used by) Financing Activities
0.31M-0.2M-0.19M1.78M2.7M1.13M8.74M0.85M4.77M1.47M
Effect of Exchange Rate Changes on Cash----------
International Isotopes Net Change in Cash & Cash Equivalents
-0.08M-0.16M0.1M-0.08M-1.55M-2.13M3.77M-1.68M2.02M-0.04M
Cash & Equivalents at Beginning of Year0.39M0.55M0.45M0.54M2.1M4.23M0.46M2.14M0.12M0.16M
Cash & Equivalents at Year End0.31M0.39M0.55M0.45M0.54M2.1M4.23M0.46M2.14M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While International Isotopes stock price history provides the price history of a stock, International Isotopes stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • International Isotopes saw an increase in Net Change in Cash and Cash Equivalents from $-0.16M in 2015 to $-0.08M in 2016. Apart from the International Isotopes stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. International Isotopes lost $0.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.07M for INIS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.31M for International Isotopes.
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Key Financial Ratios For International Isotopes Cash Flow

FCF margin
-0.18