INIS — RADNOSTIX,. Cashflow Statement
0.000.00%
Last trade - 00:00- $38.68m
- $42.98m
- $13.07m
Annual cashflow statement for RADNOSTIX,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.789 | 0.303 | -0.869 | 0.009 | -0.908 |
| Depreciation | |||||
| Non-Cash Items | 0.572 | -1.12 | 0.513 | 0.252 | 0.208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.526 | -1.05 | 0.589 | -0.023 | 0.918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.162 | -1.5 | 0.583 | 0.639 | 0.62 |
| Capital Expenditures | -0.205 | -0.12 | -0.149 | -0.721 | -0.534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4 | 0 | 0.036 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.205 | 3.88 | -0.149 | -0.685 | -0.534 |
| Financing Cash Flow Items | -0.003 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.079 | -0.472 | -0.081 | -0.145 | -0.276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.446 | 1.91 | 0.353 | -0.192 | -0.19 |