US Stock MarketDetailed Quotes

Daxor (DXR)

Watchlist
  • 9.465
  • +0.065+0.69%
Close Apr 10 16:00 ET
  • 9.465
  • 0.0000.00%
Post 20:01 ET
55.15MMarket Cap5.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daxor (DXR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,609.71%9.17M
91.11%536.33K
-94.58%280.64K
9.05%5.18M
378.42%4.75M
-244.04%-1.71M
44.04%-495.7K
28.56%-885.78K
-185.17%-1.24M
115.92%1.46M
Other non cashItems
-63.83%1.03M
-91.33%2.86M
478.81%33.01M
-25.00%-8.71M
-130.63%-6.97M
-772.60%-3.02M
167.45%449.36K
-412.01%-666.17K
113.84%213.51K
-131.38%-1.54M
Change in working capital
50.64%21.23K
-73.22%14.09K
684.36%52.62K
-104.15%-9.01K
805.52%216.79K
-118.54%-30.73K
148.97%165.75K
-121.96%-338.48K
1,230.38%1.54M
-149.56%-136.36K
-Change in receivables
114.56%9.7K
48.93%4.52K
-77.46%3.04K
-93.57%13.47K
754.80%209.39K
-120.05%-31.98K
146.17%159.5K
-188.60%-345.44K
197.04%389.87K
-499.71%-401.76K
-Change in prepaid assets
-132.85%-5.97K
103.64%18.17K
--8.92K
----
----
----
----
921.66%37.78K
8.24%-4.6K
-35.91%-5.01K
-Change in other current assets
----
----
----
----
----
----
----
----
302.84%1.09M
112.00%271.73K
-Change in other current liabilities
--0
--0
--0
---22.47K
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
2,122.23%570.94K
100.70%25.69K
-375.12%-3.66M
72.12%-769.3K
-12.72%-2.76M
-178.65%-2.45M
336.55%3.11M
-12.20%-1.32M
-173.62%-1.17M
-91.40%1.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,742.21%-730.22K
94.57%-25.69K
73.60%-473.51K
-162.88%-1.79M
343.36%2.85M
62.34%-1.17M
-2,692.05%-3.11M
-92.17%120.06K
246.91%1.53M
94.04%-1.04M
Net commonstock issuance
----
----
144.60%4.53M
--1.85M
----
--4.04M
----
142.84%106.33K
42.98%-248.2K
49.40%-435.32K
Cash dividends paid
----
----
----
----
----
----
----
----
1.66%-112.1K
26.03%-113.99K
Net other financing activities
--159.29K
--0
--0
--0
--0
--201.2K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2,122.23%-570.94K
-100.70%-25.69K
6,137.53%3.66M
-97.95%58.6K
-6.97%2.85M
198.50%3.07M
-1,474.65%-3.11M
-80.69%226.39K
173.62%1.17M
91.40%-1.59M
Net cash flow
Beginning cash position
--0
--0
--0
15.04%710.7K
--617.8K
--0
--0
--1.09M
--0
--0
Current changes in cash
--0
--0
--0
-865.02%-710.7K
-84.96%92.9K
--617.8K
--0
---1.09M
--0
--0
End cash position
--0
--0
--0
--0
15.04%710.7K
--617.8K
--0
--0
--0
--0
Free cash flow
2,122.23%570.94K
100.70%25.69K
-375.12%-3.66M
72.12%-769.3K
-12.72%-2.76M
-178.65%-2.45M
336.55%3.11M
-12.20%-1.32M
-173.62%-1.17M
-91.40%1.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,609.71%9.17M91.11%536.33K-94.58%280.64K9.05%5.18M378.42%4.75M-244.04%-1.71M44.04%-495.7K28.56%-885.78K-185.17%-1.24M115.92%1.46M
Other non cashItems -63.83%1.03M-91.33%2.86M478.81%33.01M-25.00%-8.71M-130.63%-6.97M-772.60%-3.02M167.45%449.36K-412.01%-666.17K113.84%213.51K-131.38%-1.54M
Change in working capital 50.64%21.23K-73.22%14.09K684.36%52.62K-104.15%-9.01K805.52%216.79K-118.54%-30.73K148.97%165.75K-121.96%-338.48K1,230.38%1.54M-149.56%-136.36K
-Change in receivables 114.56%9.7K48.93%4.52K-77.46%3.04K-93.57%13.47K754.80%209.39K-120.05%-31.98K146.17%159.5K-188.60%-345.44K197.04%389.87K-499.71%-401.76K
-Change in prepaid assets -132.85%-5.97K103.64%18.17K--8.92K----------------921.66%37.78K8.24%-4.6K-35.91%-5.01K
-Change in other current assets --------------------------------302.84%1.09M112.00%271.73K
-Change in other current liabilities --0--0--0---22.47K--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 2,122.23%570.94K100.70%25.69K-375.12%-3.66M72.12%-769.3K-12.72%-2.76M-178.65%-2.45M336.55%3.11M-12.20%-1.32M-173.62%-1.17M-91.40%1.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,742.21%-730.22K94.57%-25.69K73.60%-473.51K-162.88%-1.79M343.36%2.85M62.34%-1.17M-2,692.05%-3.11M-92.17%120.06K246.91%1.53M94.04%-1.04M
Net commonstock issuance --------144.60%4.53M--1.85M------4.04M----142.84%106.33K42.98%-248.2K49.40%-435.32K
Cash dividends paid --------------------------------1.66%-112.1K26.03%-113.99K
Net other financing activities --159.29K--0--0--0--0--201.2K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -2,122.23%-570.94K-100.70%-25.69K6,137.53%3.66M-97.95%58.6K-6.97%2.85M198.50%3.07M-1,474.65%-3.11M-80.69%226.39K173.62%1.17M91.40%-1.59M
Net cash flow
Beginning cash position --0--0--015.04%710.7K--617.8K--0--0--1.09M--0--0
Current changes in cash --0--0--0-865.02%-710.7K-84.96%92.9K--617.8K--0---1.09M--0--0
End cash position --0--0--0--015.04%710.7K--617.8K--0--0--0--0
Free cash flow 2,122.23%570.94K100.70%25.69K-375.12%-3.66M72.12%-769.3K-12.72%-2.76M-178.65%-2.45M336.55%3.11M-12.20%-1.32M-173.62%-1.17M-91.40%1.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion
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