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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
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-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 |
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