Isoray, inc. (ISR)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-5,144

-6,700

-6,162

-4,711

-3,681

-5,959

-3,856

-3,488

-2,842

Adjustments to reconcile net loss to net cash used by operating activities:
Allowance for doubtful accounts

-

-

-4

0

-

-

-

-

-

Depreciation expense

136

80

68

471

-

-

-

-

-

Allowance for doubtful accounts

-

-

-

-

9

13

5

6

-27

Depreciation expense

-

-

-

-

576

685

739

847

888

Gain on equipment disposals

24

-

2

-7

0

0

-

-

-

Write-off of inventory associated with discontinued product

-

-

-

72

0

0

-

-

-

Amortization of other assets

50

50

45

107

37

30

31

77

233

Change in fair value of warrant derivative liability

-

-

27

154

375

-1,382

210

170

334

Accretion of asset retirement obligation

31

29

29

89

81

74

67

62

56

Gain on change in ARO estimate due to lease modification

-

-

48

456

-

-

-

-

-

Change in estimate of asset retirement obligation

-

-

-

-

0

0

-

-

-

Share-based compensation

420

404

372

290

205

185

108

173

242

Share-based compensation for third party services

-

203

-

0

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

-38

466

184

-444

127

-24

53

65

-75

Inventory

-128

-23

-89

23

144

-45

-38

164

68

Other receivables

-

-

-

-

-

41

1

-415

421

Prepaid expenses and other current assets

-30

64

-100

21

24

3

58

2

89

Accounts payable and accrued expenses

-708

761

18

112

-77

142

43

16

-32

Accrued protocol expense

56

2

-47

-

-

-

-

-

-

Accrued protocol expense

-

-

-

-2

44

55

25

-98

-143

Accrued radioactive waste disposal

37

-88

-52

48

-12

41

48

-56

48

Accrued payroll and related taxes

-66

17

66

-

-

-

-

-

-

Accrued vacation

-33

37

27

-

-

-

-

-

-

Accrued payroll and related taxes

-

-

-

-141

-23

108

7

-5

-61

Accrued vacation

-

-

-

-16

7

13

19

17

2

Net cash used by operating activities

-

-

-

-

-3,522

-3,228

-3,056

-

-

Net cash used by operating activities

-5,049

-5,712

-5,712

-3,884

-

-

-

-2,447

-2,418

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property and equipment

444

337

549

479

133

19

6

55

137

Additions to other assets

14

18

124

13

18

17

6

40

19

Proceeds from sale of equipment

34

-

6

0

0

-

-

-

-

Proceeds from maturity of certificates of deposit

5,550

6,268

2,296

15,492

15,873

0

0

-

-

Purchases of and interest from certificates of deposit and U.S. Treasury securities

4,725

4,054

115

6,243

-

10,002

0

-

-

Purchases of and interest from certificates of deposit

-

-

-

-

14,938

5,401

0

-

-

Change in restricted cash

-

-

-

-

-

0

0

0

0

Net cash provided by investing activities

-

-

-

-

784

-15,441

-12

-

-

Net cash used by investing activities

401

1,859

1,514

8,757

-

-

-

-95

-157

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable

-

-

-

-

-

-

-

-

179

Preferred dividends paid

11

11

11

11

11

10

10

10

10

Proceeds from sales of preferred stock, pursuant to underwritten offering, net

-

-

-

-

-

1,478

0

-

-

Proceeds from sales of common stock, pursuant to underwritten offering, net

-

-

-

-

-

1,800

0

-

-

Proceeds from sales of common stock, pursuant to registered direct offering, net

-

-

-

0

-

13,814

3,291

2,274

250

Proceeds from sales of common stock, pursuant to registered direct offering, net

-

-

-

-

-

-

-

-

2,219

Proceeds from sales of common stock, pursuant to exercise of warrants, net

-

3

-

0

82

6,099

1

834

674

Proceeds from sales of common stock, pursuant to exercise of options

15

50

2

50

214

266

13

5

56

Net cash provided by (used in) financing activities

-

-

-

-

285

23,449

3,296

-

-

Net cash provided by financing activities

7,374

521

-9

39

-

-

-

3,103

3,010

Net increase (decrease) in cash, cash equivalents, and restricted cash

2,726

-3,332

-4,207

-

-

-

-

-

-

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
Net increase (decrease) in cash and cash equivalents

-

-

-

4,912

-2,453

4,780

227

560

433

Non-cash investing and financing activities:
Warrants issued to placement agent of registered direct offering

163

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

1

-

-

-

-

-

Cash paid for interest

-

-

-

-

2

0

0

0

10

Retirement of treasury stock

-

-

-

8

0

-

-

-

-

Preferred stock deemed dividends

-

-

-

-

-

-726

0

-

-

Preferred stock deemed dividends (Note 11)

-

-

-

-

-

-

0

-

-

Reclassification of derivative warrant liability to equity upon exercise

-

-

-

-

17

-913

0

-

-

Reclassification of convertible preferred stock to common stock upon conversion

-

-

-

-

-

-1,478

0

-

-

Initial deferral of financing expense

-

-

-

-

-

-

-

61

-

Initial fair value of warrant liabilities

-

-

-

-

-

-

-

484

1,724

Total

-

-

-

-

-

-

-

-

1,724

Reclassification of derivative warrant liability

-

-

-

-

-

-

-

-

1,390

Registered Direct Offering [Member]
Proceeds from sales of common stock

7,370

-

-

-

-

-

-

-

-

At the Market Offering [Member]
Proceeds from sales of common stock

-

479

-

-

-

-

-

-

-