International Isotopes Inc (OTCBB - OTCQB:INIS)

0.06
Delayed Data
As of 9:53am ET
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.06
+72.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.8M-6.0M-2.3M-2.5M
 
 
 
 
 
Depreciation453.1K393.0K404.2K415.6K
 
 
 
 
 
Total Other Cash Flow1.2M3.9M440.3K963.9K
 
 
 
 
 
Funds From Operations-5.2M-1.7M-1.4M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-587.7K-1.7M1.2M205.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M66.9K-2.7M-1.3M
 
 
 
 
 
 
InvestingDecrease In Investments35.1K0.000.000.00
 
 
Capital Expenditures-9.9K-3.5M-1.8M-572.1K
 
 
 
 
 
Fixed Asset Disposal3.8K21.3K0.0010.0K
 
 
 
 
Net Assets From Acquisitions -182.5K0.000.000.00
 
 
Other Investing - Uses-251.1K-521.000.00-1.0K
 
 
 
 
Other Investing - Sources0.00172.2K225.7K0.00
 
 
 
Net Cash Flow Investing-404.6K-3.3M-1.6M-563.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0045.0K0.00500.0K
 
 
 
Long Term Debt Reduction-167.0K-486.8K-328.4K-236.4K
 
 
 
 
 
Net Proceeds Stock Sale8.9M1.6M3.0M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0020.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.7M1.1M2.7M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.8M-2.1M-1.6M-89.8K
 
 
 
 
 

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