DAXOR CORP Cash Flow Statement
DXR|1 years of annual SEC 10-K data (FY2011-FY2011)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
DAXOR CORP used $6M in operating cash flow and negative free cash flow of $6M in FY2011. The company returned $4M in dividends and $242,934 in share buybacks to shareholders in FY2011.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2011 |
|---|---|
| Net Income | $5.0M |
| Depreciation & Amortization | $296.6K |
| Operating Cash Flow | -$5.7M |
| Capital Expenditures | $324.7K |
| Free Cash Flow | -$6.0M |
| Share Buybacks | $242.9K |
| Dividends Paid | $4.2M |
| FCF Margin | -380.9% |