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International Isotopes Inc (OTCBB - OTCQB:INIS)

0.0895
Delayed Data
As of 12:24pm ET
 +0.008 / +9.78%
Today’s Change
0.05
Today|||52-Week Range
0.14
-23.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.5M-1.5M-1.8M-1.9M
 
 
 
 
 
Depreciation415.6K263.5K220.3K236.1K
 
 
 
 
 
Total Other Cash Flow963.9K762.2K389.5K198.0K
 
 
 
 
 
Funds From Operations-1.1M-513.5K-1.2M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses205.1K-950.0K-1.6M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M436.5K362.1K-308.1K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-225.3K-1.00
 
 
 
Capital Expenditures-572.1K-115.4K-92.8K-93.6K
 
 
 
 
 
Fixed Asset Disposal10.0K0.00--4.5K
 
 
 
Other Investing - Uses-1.0K-21.1K0.000.00
 
 
 
Net Cash Flow Investing-563.2K-136.5K-318.1K-89.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings500.0K0.000.00360.0K
 
 
 
Long Term Debt Reduction-236.4K-206.3K-208.3K-50.3K
 
 
 
 
 
Net Proceeds Stock Sale1.5M8.4K3.7K4.0K
 
 
 
 
 
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 - Financing1.8M-197.8K-204.6K313.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-89.8K102.2K-160.6K-83.4K