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 Dow Down0.67% Nasdaq Down0.42%

IsoRay, Inc. (ISR)

-ASE
2.68 0.00(0.00%) 10:45AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (2,083) (927) (1,271) (994)
Operating Activities, Cash Flows Provided By or Used In
Depreciation195  199  202  203  
Adjustments To Net Income1,147  (119)69  23  
Changes In Accounts Receivables76  59  (31)(125)
Changes In Liabilities173  (123)177  144  
Changes In Inventories39  10  (31)(49)
Changes In Other Operating Activities(49)54  (8)11  
Total Cash Flow From Operating Activities (501) (846) (892) (786)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2)(12)(2)(7)
Investments -   -   -   -  
Other Cash flows from Investing Activities(4)1  (3)7  
Total Cash Flows From Investing Activities (6) (11) (5) 0  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (11) -   -  
Sale Purchase of Stock19,795  (2)3,281  2  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 19,795   (12) 3,281   2  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 19,288   (870) 2,384   (784)

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