International Isotopes Cash Flow - Quarterly (OTCBB:INIS)

Add to My Stocks
$0.08 $0 (0%) INIS stock closing price Feb 23, 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 $- at quarter end of 2017 Q3. 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 $-0.53M from operating activities, $- spend due to financing activities, and $-0.35M outflow due to investing activities till 2017 Q3.

View and download details of International Isotopes cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.11M--1.15M---1.56M1.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.16M--------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.02M--0.08M-0.06M-0.05M-0.01M-0.09M-0.05M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------0.22M-0.22M
Other Cash Inflow (Outflow) from Investment Activities-0.31M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.87M2.87M2.86M------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-2.03M-1.83M----0.04M-0.04M-0.2M-0.15M
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 End--2.84M------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Endocyte financial analysis

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 positive change in Net Change in Cash and Cash Equivalents of $-0.01M till 2017 Q3. 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 $-0.53M 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 $-0.35M 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

Quarterly Cash Flow Statements For International Isotopes Inc. Peers

ClearSign Combustion cash flow, Endocyte cash flow, Hitachi cash flow, Navidea Biopharma cash flow