Radnostix, Inc. (INIS)
OTCMKTS
· Delayed Price · Currency is USD
0.0890
-0.0010 (-1.11%)
Mar 9, 2026, 12:15 PM EST
Radnostix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.23 | 0.01 | -0.87 | 0.3 | -0.9 | 2.2 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.4 | 0.42 | 0.65 | 0.37 | Upgrade
|
| Other Amortization | - | - | - | 0.27 | 0.4 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -1.8 | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.2 | 0.46 | 0.35 | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | -0 | 0.11 | -2.69 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.05 | 0.13 | -0.74 | -0.06 | 0.08 | Upgrade
|
| Change in Inventory | -0.2 | 0.11 | -0.18 | 0.18 | -0.09 | 1.45 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.37 | 0.24 | -0.44 | -0.5 | -0.67 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.42 | 0.05 | -0.03 | -0.11 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.03 | 0.35 | -0.02 | 0.24 | 0.2 | Upgrade
|
| Operating Cash Flow | 0.28 | 0.64 | 0.58 | -1.5 | -0.16 | 1.15 | Upgrade
|
| Operating Cash Flow Growth | -38.08% | 9.65% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.71 | -0.72 | -0.15 | -0.12 | -0.21 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 4 | - | 0.04 | Upgrade
|
| Investing Cash Flow | -0.71 | -0.69 | -0.15 | 3.88 | -0.21 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.35 | 0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.09 | -0.55 | -0.45 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.16 | -0.09 | -0.55 | -0.09 | -0.65 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -0.23 | -0.15 | -0.08 | -0.47 | -0.08 | -0.64 | Upgrade
|
| Net Cash Flow | -0.66 | -0.19 | 0.35 | 1.91 | -0.45 | 0.54 | Upgrade
|
| Free Cash Flow | -0.43 | -0.08 | 0.43 | -1.62 | -0.37 | 1.14 | Upgrade
|
| Free Cash Flow Margin | -3.04% | -0.59% | 3.53% | -14.47% | -3.80% | 12.19% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.17 | 0.16 | 0.16 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.52 | -0.33 | 0.56 | -1.57 | -0.58 | 0.71 | Upgrade
|
| Unlevered Free Cash Flow | -0.31 | -0.12 | 0.77 | -1.46 | -0.48 | 0.97 | Upgrade
|
| Change in Working Capital | -0.11 | -0.02 | 0.59 | -1.05 | -0.51 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.