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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (7.1 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/12/23 *Est.)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ISR Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss -1.5M
Adjustments to reconcile net loss to net cash used by operating activities:
Allowance for doubtful accounts
Depreciation and amortization of fixed assets 16K
Amortization of deferred financing costs and other assets 10K
Gain on fair value of warrant liabilities -27K
Accretion of asset retirement obligation 7K
Share-based compensation 70K
Changes in operating assets and liabilities:
Accounts receivable, gross 31K
Inventory -39K
Other receivables
Prepaid expenses and other current assets 41K
Accounts payable and accrued expenses -118K
Accrued protocol expense 28K
Accrued radioactive waste disposal 12K
Accrued payroll and related taxes 98K
Accrued vacation 11K
Net cash used by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets -147K
Additions to licenses and other assets -151K
Change in restricted cash
Net cash used by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable
Preferred dividends paid
Proceeds from sales of common stock, pursuant to registered direct offering
Proceeds from sales of common stock, pursuant to ATM
Proceeds from sales of common stock, pursuant to exercise of warrants
Proceeds from sales of common stock, pursuant to exercise of options 0
Cash payment on stock offering costs
Net cash provided by financing activities
Net increase in cash and cash equivalents -1.68M
Cash and cash equivalents, beginning of period 10.14M
CASH AND CASH EQUIVALENTS, END OF PERIOD 8.46M
Non-cash investing and financing activities:
Initial fair value of warrant liabilities

Entities mentioned with ISR

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