International Isotopes Inc (OTCQB:INIS)

0.065
Delayed Data
As of Apr 20
 +0.0115 / +21.50%
Today’s Change
0.05
Today|||52-Week Range
0.11
-18.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.5M-1.8M-1.9M-3.7M
 
 
 
 
 
Depreciation263.5K220.3K236.1K250.9K
 
 
 
 
 
Total Other Cash Flow762.2K389.5K198.0K1.3M
 
 
 
 
 
Funds From Operations-513.5K-1.2M-1.5M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-950.0K-1.6M-1.2M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities436.5K362.1K-308.1K-356.6K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-225.3K-1.00-2.9K
 
 
 
 
Capital Expenditures-115.4K-92.8K-93.6K-110.1K
 
 
 
 
 
Fixed Asset Disposal0.00--4.5K32.3K
 
 
 
Other Investing - Uses-21.1K0.000.00--
 
 
Other Investing - Sources0.000.000.0081.2K
 
 
Net Cash Flow Investing-136.5K-318.1K-89.1K410.00
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00360.0K60.0K
 
 
 
Long Term Debt Reduction-206.3K-208.3K-50.3K-2.1M
 
 
 
 
 
Net Proceeds Stock Sale8.4K3.7K4.0K2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-197.8K-204.6K313.7K838.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash102.2K-160.6K-83.4K482.3K