International Isotopes Cash Flow - Quarterly (OTCBB:INIS)

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

The International Isotopes cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the International Isotopes 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 International Isotopes 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. International Isotopes had cash and cash equivalents of $- at beginning of the quarter and $1.35M at quarter end of 2018 Q1. International Isotopes cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. International Isotopes had an outflow of $- from operating activities, $- spend due to financing activities, and $-0.01M outflow due to investing activities till 2018 Q1.

View and download details of International Isotopes cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.15M1.38M1.11M--1.15M---1.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.24M1.16M-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.11M-0.03M-0.02M--0.08M-0.06M-0.05M-0.01M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------0.22M
Other Cash Inflow (Outflow) from Investment Activities---0.31M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.87M2.87M2.87M2.86M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--2.03M-2.03M-1.83M----0.04M-0.04M-0.2M
Payment of Dividends & Other Cash Distributions----------
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-----2.1M4.23M-2.14M-
Cash & Equivalents at Year End1.35M---2.84M-----
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 negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. 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 $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: International Isotopes used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $- for International Isotopes.

Key Financial Ratios For International Isotopes Cash Flow

FCF margin

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