Isoray ISR

$ 0.38 0.03%

Quarterly report 2024-Q3
added 11-12-2024

Isoray Cash Flow 2011-2024 | ISR

Annual Cash Flow Isoray

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-36.9 M	-6.09 M	-3.4 M	-3.64 M	-5.05 M	-5.71 M	-5.71 M	-3.88 M	-	-	-3.06 M	-2.45 M	-2.42 M
Depreciation & Amortization	946 K	138 K	119 K	147 K	136 K	80 K	68 K	471 K	576 K	685 K	739 K	847 K	889 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	1.16 M	1.36 M	2.01 M	2.04 M	1.15 M	1.19 M	726 K	605 K	1.05 M	913 K	924 K	865 K	-
Total Inventories	-	-	980 K	645 K	530 K	494 K	323 K	334 K	404 K	360 K	406 K	444 K	-

All numbers in USD currency

Quarterly Cash Flow Isoray

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	13.8 M	-	-	-	-9.72 M	-	-1.76 M	-	-1.42 M	-	-2.08 M	-3.4 M	-	-	-338 K	-1.1 M	-338 K	-	-653 K	-1.93 M	-653 K	-	-1.61 M	-2.73 M	-1.61 M	-	-1.66 M	-3.18 M	-1.66 M	-	-1.35 M	-	-	-	-	-	-	-	-	-	-	-	-892 K	-	-	-	-939 K	-1.51 M	-939 K	-	-542 K	-1.01 M	-542 K
Depreciation & Amortization	-	-	346 K	-	259 K	255 K	180 K	-	67 K	75 K	74 K	-	59 K	119 K	-	-	34 K	71 K	34 K	-	38 K	77 K	38 K	-	32 K	65 K	32 K	-	18 K	36 K	18 K	-	16 K	32 K	-	138 K	137 K	274 K	137 K	135 K	170 K	305 K	170 K	-	176 K	349 K	176 K	-	206 K	388 K	206 K	-	217 K	435 K	217 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	217 K	142 K	999 K	1.16 M	1.73 M	1.11 M	1.36 M	1.36 M	1.21 M	1.61 M	2.14 M	1.65 M	1.9 M	2.01 M	2.01 M	1.74 M	1.76 M	2.04 M	2.04 M	1.41 M	1.52 M	1.15 M	1.15 M	1.11 M	1.07 M	1.19 M	1.19 M	987 K	743 K	726 K	726 K	627 K	574 K	605 K	605 K	975 K	1.05 M	1.05 M	1.04 M	797 K	962 K	913 K	913 K	917 K	962 K	924 K	924 K	656 K	845 K	865 K	865 K	829 K	972 K	793 K	793 K
Total Inventories	-	-	-	-	1.01 M	1.09 M	1.41 M	1.41 M	1.55 M	1.4 M	1.16 M	1.07 M	1.06 M	980 K	980 K	665 K	641 K	645 K	645 K	545 K	501 K	530 K	530 K	494 K	487 K	494 K	494 K	459 K	453 K	323 K	323 K	381 K	380 K	334 K	334 K	477 K	461 K	404 K	404 K	411 K	407 K	360 K	360 K	426 K	436 K	406 K	406 K	403 K	410 K	444 K	444 K	806 K	762 K	750 K	750 K

All numbers in USD currency