ISR AMEX
Isoray, Inc.
1W: -4.0%
1M: +36.8%
3M: +1.1%
1Y: +2.0%
3Y: -55.4%
5Y: -14.6%
$0.38
Last traded 2023-02-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$82M
-350.9% ▼
Capital Expenditures
$13M
+76.6% ▲
5Y CAGR: +115.7%
Free Cash Flow
-$95M
-31.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-159.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$47M | -$79M | -$103M |
| Depreciation & Amort. | $149K | $248K | $986K | $2M | $3M |
| Stock-Based Comp. | $386K | $1M | $0 | $5M | $9M |
| Change in Working Capital | -$67K | -$2M | $0 | $0 | $0 |
| Other Non-Cash Items | $72K | $77K | $0 | $55M | $9M |
| Operating Cash Flow | -$3M | -$8M | -$37M | -$18M | -$82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$381K | -$266K | -$1M | -$54M | -$13M |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$244M | -$120M |
| Investment Sales | $0 | $0 | $23M | $0 | $174M |
| Other Investing | -$29K | -$18K | -$18K | $79M | -$135K |
| Investing Cash Flow | -$410K | -$284K | $24M | -$219M | $41M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9K | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $56K | $850K | $289M | $10M |
| Financing Cash Flow | $65M | $56K | $785K | $289M | $10M |
| Net Change in Cash | $61M | -$8M | -$12M | $52M | -$31M |
| Cash End of Period | $64M | $56M | $9M | $62M | $31M |
| Free Cash Flow | -$3M | -$8M | -$38M | -$73M | -$95M |