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Radnostix Inc (INIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INIS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Radnostix Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.23
Depreciation & amortization0.22
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Obligation For Lease Disposal Costs0.02
Increase In Equity For Beneficial Conversion Features Associated With Convertible Debentures-
Increase In Equity For Amount Allocated To Warrants Issued With Convertible Debentures-
Cash Acquired Through Business Combination-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Operating Lease Right Of Use Asset Amortization Expense-
Stock Issued During Period Value Stock Dividend-
Increase In Operating Lease Rightofuse Asset And Rightofuse Liability For New Lease-
Rightofuse Asset Amortization0.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.22
Discontinued operations0.00
Net Cash flow from Operating Activities-0.69
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired Through Consolidated Accounting-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net0.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Instrument Decrease Repayments-
Finance Lease Principal Payments-
Debt Conversion Converted Instrument Amount-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Stock Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.89
Total Cash Flow-0.47
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About Radnostix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027385

Figures are derived from filed reports and may be restated. Historical data is subject to revision.