International Isotopes Inc (OTCBB - OTCQB:INIS)

0.06
Delayed Data
As of Apr 17
 +0.015 / +33.33%
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

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.0M-2.3M-2.5M--
 
 
 
 
Depreciation393.0K404.2K415.6K--
 
 
 
 
Total Other Cash Flow3.9M440.3K963.9K--
 
 
 
 
Funds From Operations-1.7M-1.4M-1.1M--
 
 
 
 
Funds From/For Other Operating Expenses-1.7M1.2M205.1K--
 
 
 
 
Net Cash Flow - Operating Activities66.9K-2.7M-1.3M339.8K
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-1.8M-572.1K--
 
 
 
 
Fixed Asset Disposal21.3K0.0010.0K--
 
 
 
Other Investing - Uses-521.000.00-1.0K--
 
 
 
Other Investing - Sources172.2K225.7K0.00--
 
 
 
Net Cash Flow Investing-3.3M-1.6M-563.2K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings45.0K0.00500.0K--
 
 
 
Long Term Debt Reduction-486.8K-328.4K-236.4K--
 
 
 
 
Net Proceeds Stock Sale1.6M3.0M1.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing20.0K0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.1M2.7M1.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.1M-1.6M-89.8K339.8K
 
 
 
 
 

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