International Isotopes Cash Flow - Annual (OTCBB:INIS)

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$0.08 $0 (0%) INIS stock closing price Jul 20, 2018 (Closing)

For analyzing any company like International Isotopes from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For International Isotopes profits one has to check the income statement and for International Isotopes debt one has to check the balance sheet. International Isotopes cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. International Isotopes had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. The cash from operating activities for International Isotopes is $ 2017, which saw a decrease from previous year.

View details of International Isotopes cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.72M-1.89M-1.82M-1.53M-2.48M-2.28M-6.02M-6.8M-4.63M-2.16M
Depreciation Depletion Amortization Cash-Flow------3.09M---
Net Increase (Decrease) in Assets Liabilities1.38M1.15M1.56M--0.2M-1.21M1.73M---0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.24M-----1.26M1.16M1.75M-
Net Cash from (used by) Operating Activities
-0.85M-0.32M---1.39M-2.73M--4.56M-2.38M-1.47M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.08M-0.09M-0.11M-0.56M-1.83M-3.5M-0.01M-0.11M-1.01M
Acquisition Disposition of Subsidiaires--------0.18M--
Increase (Decrease) in Investments---0.22M-0.02M------0.07M
Other Cash Inflow (Outflow) from Investment Activities--------0.25M-0.03M-0.18M
Net Cash from (used by) Investment Activities
--0.07M-0.29M-0.03M-0.48M-1.52M-3.33M-0.4M-0.15M-1.27M
Issuance (Purchase) of Equity Shares2.87M-----1.55M5.83M-4.9M
Issuance (Repayment) of Debt Securities----1.06M2.96M-3.07M--
Increase (Decrease) in Bank & Other Borrowings-2.03M--0.2M-0.2M--0.32M-0.44M-0.16M-0.11M-0.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
---0.2M-0.19M1.78M2.7M1.13M8.74M-4.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.08M-0.16M--0.08M-1.55M-2.13M3.77M-1.68M2.02M
Cash & Equivalents at Beginning of Year-----2.1M4.23M-2.14M-
Cash & Equivalents at Year End------2.1M4.23M-2.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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International Isotopes stock price history provides insight into historical stock price fluctuations, and International Isotopes stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • International Isotopes had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the International Isotopes stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. International Isotopes lost $-0.85M 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 stood at $- 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for International Isotopes. 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 International Isotopes Cash Flow

FCF margin
0.04

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