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    IsoRay, Inc. (ISR)

    -ASE
    1.37 Up 0.01(0.74%) Aug 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (954) (907) (786) (1,678)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174  163  197  194  
    Adjustments To Net Income(7)(17)(296)456  
    Changes In Accounts Receivables(240)156  10  (121)
    Changes In Liabilities(61)(37)(175)133  
    Changes In Inventories(53)(4)(48)27  
    Changes In Other Operating Activities6  31  (46)(1)
    Total Cash Flow From Operating Activities (1,135) (614) (1,143) (989)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29)(41)(7)(3)
    Investments4,740  (72)(4,667)(15,404)
    Other Cash flows from Investing Activities(3,835)(0)(2)(13)
    Total Cash Flows From Investing Activities 875   (113) (4,677) (15,420)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (11) -   -  
    Sale Purchase of Stock0  (0)216  386  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 0   (11) 216   386  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (259) (738) (5,605) (16,023)

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    Currency in USD.