Isoray, inc. (ISR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-545

-897

-816

-1,095

-1,127

-1,414

-1,508

-2,358

-1,332

-1,464

-1,546

-1,855

-1,360

-1,449

-1,498

-1,185

-1,195

-1,311

-1,020

-1,034

-953

-906

-785

-1,677

-2,083

-926

-1,270

-993

-715

-1,154

-993

-1,204

-552

-628

-1,102

-711

-1,030

-228

-871

Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation expense

36

39

38

36

35

33

32

24

20

18

18

18

18

16

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2

11

32

-38

15

5

-27

18

64

-51

-3

6

50

-46

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

137

137

136

134

135

169

167

168

172

176

175

175

181

206

203

207

218

216

220

221

222

224

Gain on equipment disposals

-

-

-

-

-

-

-

-

-

-

-

7

0

0

-5

0

-7

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of other assets

9

9

11

13

12

13

12

13

11

13

13

10

12

13

10

82

-3

7

21

2

19

7

7

7

7

7

7

10

7

6

7

50

10

9

6

27

179

19

7

Change in fair value of warrant derivative liability

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

18

78

43

15

-0

28

41

306

-368

-1,095

117

-36

27

109

-55

129

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

7

8

7

8

7

8

8

7

7

8

7

7

7

8

7

23

23

22

21

20

20

20

19

19

18

18

17

17

17

16

16

16

15

15

15

14

14

14

13

Gain on change in ARO estimate due to lease modification

0

0

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

91

94

91

151

79

97

93

87

77

150

90

210

40

52

70

61

166

31

32

140

21

21

21

120

13

13

38

22

27

28

28

73

33

33

33

174

20

23

24

Changes in operating assets and liabilities:
Accounts receivable, net

738

-112

367

38

9

36

-121

216

-11

244

17

-65

227

53

-31

-279

-91

-155

81

10

241

-162

37

74

-73

-60

33

120

155

-253

31

15

17

-193

225

-110

-73

171

-62

Inventory

34

26

-39

-91

16

-43

-10

-39

-15

-13

44

-35

-78

-15

39

-103

53

16

57

39

53

3

47

-27

-39

-9

30

48

-45

-7

-33

3

104

44

12

21

-46

96

-3

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

5

-47

46

-3

0

-2

3

-0

-3

1

-9

-1

1

-406

-

-

44

4

Prepaid expenses and other current assets

93

287

-97

-83

33

-162

182

6

34

-119

143

-144

123

-38

-41

37

57

-59

-14

14

-5

-31

46

0

48

-54

7

-10

-14

27

56

-10

48

-105

70

75

98

-129

45

Accounts payable and accrued expenses

309

-352

301

-318

-195

29

-224

665

145

-230

181

122

195

-181

-118

-122

51

270

-87

58

-48

-21

-65

-34

179

-223

220

64

-25

45

-41

43

-9

-193

176

48

-130

27

22

Accrued protocol expense

21

-1

-108

16

4

-12

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued protocol expense

-

-

-

-

-

-

-

-

34

-22

-10

-

-72

6

28

24

19

-73

28

5

28

-4

14

5

28

38

-16

-2

13

13

0

-86

13

-28

3

19

9

-142

-29

Accrued radioactive waste disposal

-2

6

9

9

10

9

9

9

9

8

-114

-78

8

6

12

13

11

12

12

11

10

-45

12

11

6

12

12

12

12

12

12

12

-92

15

8

-

-

-

-

Accrued payroll and related taxes

57

9

105

51

-82

-5

-30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued vacation

20

8

13

8

-22

-18

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued radioactive waste disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

Accrued payroll and related taxes

-

-

-

-

-

-

-

-

-60

131

-104

-

-65

-80

98

-47

46

-57

-83

123

-57

41

-130

148

-53

56

-42

62

-63

55

-46

49

-49

47

-52

52

-63

10

-61

Accrued vacation

-

-

-

-

-

-

-

-

17

-23

8

-

4

-4

11

13

6

-4

-31

12

6

-7

-4

2

13

-6

3

6

16

-8

5

5

2

1

8

9

-9

0

1

Net cash used by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-756

-811

-1,109

-629

-1,134

-614

-1,143

-989

-501

-845

-892

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by operating activities

-862

-1,278

-653

-985

-1,338

-1,114

-1,612

-1,448

-1,080

-1,523

-1,661

-1,213

-1,485

-1,661

-1,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-938

-623

-810

-472

-542

-610

-520

-647

-640

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property and equipment

44

106

98

91

128

111

114

106

81

96

54

256

54

92

147

219

225

31

4

55

29

41

7

2

1

12

2

6

0

0

0

29

7

11

6

32

72

31

1

Additions to other assets

-

-

-

-

-

-

-

-

-

-

-

-27

0

0

151

10

-13

0

16

3

11

0

2

12

3

-1

2

-6

-0

6

6

-2

33

0

9

-

-

-

-

Proceeds from maturity of certificates of deposit

-

-

-

-4,082

5,214

3,843

575

1,325

1,075

825

3,043

2,296

0

0

0

5,933

6,032

0

3,527

5,841

5,018

5,013

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-6,416

2,882

1,509

6,750

0

500

250

3,304

28

29

29

29

51

52

56

6,084

-

4,052

5,035

22

10,002

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of and interest from certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,193

49

50

4,645

5,401

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,768

-87

-2,577

4,699

875

-113

-4,677

-15,419

-5

-11

-4

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-44

-106

-98

2,239

2,205

2,246

-6,289

1,201

494

479

-315

2,045

-83

-121

-327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-26

-41

-11

-15

-51

-72

-31

-2

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

13

13

11

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-0

1,479

0

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

1,801

0

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-11

-113

7,494

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,291

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

0

0

70

138

5,961

0

0

0

0

0

1

794

0

0

40

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

0

47

68

0

-0

145

251

15

0

0

1

0

3

7

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-11

47

79

0

-10

215

385

19,795

-12

3,280

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

13

-9

-124

7,494

482

0

39

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,301

798

-5

2,270

40

610

-13

2,424

-11

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

-775

-1,395

-751

1,267

858

1,008

-407

235

-586

-1,005

-1,976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-1,568

-1,791

-1,680

4,445

5,015

-909

-3,639

4,149

-259

-738

-5,604

-16,022

19,288

-869

2,384

-784

-756

-588

2,356

148

-856

1,786

-517

-51

-606

1,745

-654

Non-cash investing and financing activities:
Recognition of operating lease liability and right of use asset

0

0

1,228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued to placement agent of registered direct offering

-

-

-

0

0

0

163

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

-

-

-

-

Preferred stock deemed dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

726

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock deemed dividends (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

726

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of derivative warrant liability to equity upon exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

17

-1,353

440

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total non-cash investing and financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-726

-

-

-

-

-

-

-

-

-

-

-

-