International Isotopes Cash Flow - Quarterly (OTCMKTS:INIS)

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$0.08 $0.01 (10.59%) INIS stock closing price Aug 23, 2017 (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. The cash flow statement is essetial while conducting the International Isotopes cash flow analysis and can be used to measure the operating performance of International Isotopes compared to various industry peers like CLIR stock and STRN stock. The cash from operating activities for International Isotopes is $-0.76MĀ for 2017-Q2, which saw a decrease of 130.3% from previous quarter. View details of International Isotopes cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
International Isotopes Net Income Cash Flow
-1.39M-0.79M-1.89M-1.36M-0.82M-0.37M-1.82M-1.27M-0.61M-0.16M
Depreciation Depletion Amortization Cash-Flow0.11M0.05M0.22M0.17M0.11M0.05M0.21M0.15M0.1M0.05M
Net Increase (Decrease) in Assets Liabilities0.44M0.34M1.15M0.77M0.72M0.34M1.56M1.61M1.32M0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.08M0.05M0.19M0.15M0.11M0.06M0.39M0.22M0.14M0.07M
International Isotopes Net Cash from (used by) Operating Activities
-0.76M-0.33M-0.32M-0.26M0.12M0.08M0.33M0.72M0.96M0.01M
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.08M-0.06M-0.05M-0.01M-0.09M-0.05M-0.03M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.22M-0.22M-0.22M-
Other Cash Inflow (Outflow) from Investment Activities0.03M-0.01M0.01M--0.02M0.02M0.01M0.01M
International Isotopes Net Cash from (used by) Invesment Activities
0.01M--0.07M-0.05M-0.05M-0.01M-0.29M-0.25M-0.23M-
Issuance (Purchase) of Equity Shares2.87M2.86M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.84M-0.3M0.31M-0.04M-0.04M-0.2M-0.15M-0.1M-0.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
International Isotopes Net Cash from (used by) Financing Activities
1.03M2.86M0.31M0.31M-0.04M-0.04M-0.2M-0.15M-0.1M-0.05M
Effect of Exchange Rate Changes on Cash----------
International Isotopes Net Change in Cash & Cash Equivalents
0.29M2.53M-0.08M-0.01M0.03M0.03M-0.16M0.31M0.61M-0.03M
Cash & Equivalents at Beginning of Year0.39M0.55M0.45M0.54M2.1M4.23M0.46M2.14M0.12M0.16M
Cash & Equivalents at Year End0.6M2.84M0.31M0.38M0.43M0.42M0.39M0.87M1.17M0.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The International Isotopes stock price history and International Isotopes stock comparison chart inevitably reflect its cash flow situation.
  • International Isotopes saw a decrease in Net Change in Cash and Cash Equivalents from $2.53M in 2017-Q1 to $0.29M in 2017-Q2. 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.
  • International Isotopes decreased its cash from operating activities to $0.43M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.76M for INIS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.03M 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.
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Key Financial Ratios For International Isotopes Cash Flow

FCF margin
-0.18