IsoRay, Inc. ISR Cash Flow

Isoray, inc. (ISR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-3,353	-3,935	-4,452	-5,144	-6,407	-6,612	-6,662	-6,700	-6,197	-6,225	-6,210	-6,162	-5,492	-5,327	-5,189	-4,711	-4,560	-4,319	-3,915	-3,681	-4,324	-5,454	-5,474	-5,959	-5,274	-3,906	-4,133	-3,856	-4,067	-3,905	-3,380	-3,488	-2,995	-3,473	-3,072	-2,842	0	0	0
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation expense
149	148	142	136	124	109	94	80	74	72	70	68	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	41	2	20	13	-45	11	61	5	28	15	0	6	0	0	0	-	-	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	548	544	543	576	607	641	679	685	692	700	709	739	767	799	836	847	863	877	880	888	0	0	0
Gain on equipment disposals
-	-	-	-	-	-	-	-	-	-	-	2	-5	-12	-12	-7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other assets
42	45	49	50	50	49	49	50	47	48	48	45	117	102	96	107	27	49	50	37	42	30	30	30	33	32	31	31	71	74	77	77	53	222	232	233	0	0	0
Change in fair value of warrant derivative liability
-	-	-	-	-	-	-	-	-	-	-	27	45	123	166	154	135	86	84	375	7	-1,116	-1,040	-1,382	-987	217	45	210	0	0	0	-	-	-	-	-	-	-	-
Accretion of asset retirement obligation
30	30	30	31	30	30	30	29	29	29	29	29	45	61	75	89	86	84	82	81	79	77	76	74	72	71	69	67	66	64	63	62	60	59	58	56	0	0	0
Gain on change in ARO estimate due to lease modification
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
427	415	418	420	356	354	407	404	527	490	392	372	223	349	328	290	369	225	215	205	185	177	169	185	88	102	117	108	159	164	169	173	273	260	251	242	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
1,031	302	450	-38	140	120	328	466	185	423	232	184	-30	-348	-556	-444	-154	177	170	127	191	-122	-20	-24	21	249	55	53	-51	-188	-128	65	-60	-152	212	-75	0	0	0
Inventory
-70	-88	-157	-128	-76	-107	-77	-23	-19	-82	-84	-89	-157	-26	5	23	165	165	153	144	77	-14	-28	-45	30	23	25	-38	-84	66	118	164	182	31	83	68	0	0	0
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	-4	41	-0	2	-1	1	-11	-12	-8	-415	0	0	0	-	-	0	0
Prepaid expenses and other current assets
200	140	-309	-30	59	60	103	64	-86	3	84	-100	81	15	-6	21	-1	-64	-36	24	10	64	41	3	-8	-72	9	58	58	121	-10	2	89	139	115	89	0	0	0
Accounts payable and accrued expenses
-60	-564	-183	-708	275	615	356	761	218	268	317	18	-226	-370	81	112	292	192	-98	-77	-170	58	-143	142	242	37	305	43	21	38	-201	16	22	-99	121	-32	0	0	0
Accrued protocol expense
-72	-89	-100	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued protocol expense
-	-	-	-	-	-	-	-	0	0	-85	-	-14	77	-2	-2	-20	-10	57	44	43	43	86	55	47	33	8	25	-59	-59	-101	-98	7	3	-110	-143	0	0	0
Accrued radioactive waste disposal
22	34	37	37	37	36	35	-88	-175	-176	-178	-52	39	42	48	48	46	45	-12	-12	-12	-15	41	41	42	48	48	48	48	-56	-52	-56	0	0	0	-	-	-	-
Accrued payroll and related taxes
222	83	69	-66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued vacation
49	7	-19	-33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued radioactive waste disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued payroll and related taxes
-	-	-	-	-	-	-	-	0	0	-136	-	-94	17	40	-141	29	-73	24	-23	1	5	20	108	22	12	11	7	-5	8	0	-5	-1	-15	-52	-61	0	0	0
Accrued vacation
-	-	-	-	-	-	-	-	0	0	24	-	24	26	26	-16	-16	-15	-19	7	-2	3	4	13	17	20	17	19	18	3	14	17	21	9	8	2	0	0	0
Net cash used by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,305	-3,684	-3,487	-3,522	-3,881	-3,247	-3,479	-3,228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities
-3,778	-4,254	-4,090	-5,049	-5,512	-5,254	-5,663	-5,712	-5,477	-5,882	-6,020	-5,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,844	-2,447	-2,434	-2,145	-2,320	-2,418	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property and equipment
339	423	428	444	459	412	397	337	487	460	456	549	512	683	622	479	315	119	129	133	80	53	24	19	22	20	8	6	29	37	48	55	58	122	142	137	0	0	0
Additions to other assets
-	-	-	-	-	-	-	-	-	-	-	124	161	148	148	13	6	31	31	18	26	18	17	17	-1	-5	1	6	10	44	38	40	0	0	0	-	-	-	-
Proceeds from maturity of certificates of deposit
-	-	-	5,550	10,957	6,818	3,800	6,268	7,239	6,164	5,339	2,296	5,933	11,965	11,965	15,492	15,400	14,386	19,400	15,873	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of and interest from certificates of deposit and U.S. Treasury securities
-	-	-	4,725	11,141	8,759	7,500	4,054	4,082	3,611	3,390	115	138	161	188	6,243	0	0	16,205	-	19,113	15,060	10,025	10,002	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of and interest from certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,938	10,145	10,096	10,046	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,803	2,910	2,884	784	-19,335	-20,215	-20,113	-15,441	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
1,991	4,240	6,592	401	-637	-2,348	-4,115	1,859	2,703	2,126	1,526	1,514	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	-95	-120	-152	-171	-157	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179	0	0	0
Proceeds from sales of preferred stock, pursuant to underwritten offering, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,478	1,478	1,478	1,479	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of common stock, pursuant to underwritten offering, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,800	1,800	1,801	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of common stock, pursuant to registered direct offering, net
-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,291	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of common stock, pursuant to exercise of warrants, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	209	6,170	6,170	6,099	5,961	0	0	1	796	796	796	834	0	0	0	-	-	-	-
Proceeds from sales of common stock, pursuant to exercise of options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	118	115	115	214	396	411	411	266	16	1	5	13	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118	115	116	285	591	20,385	20,384	23,449	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	7,374	7,843	7,852	8,015	521	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,365	3,103	2,916	2,908	3,062	3,010	0	0	0
Net increase (decrease) in cash, cash equivalents, and restricted cash
-1,654	-21	2,382	2,726	1,694	250	-1,763	-3,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-594	5,989	6,871	4,912	4,616	-657	-487	-2,453	-22,625	-3,077	-3,208	4,780	20,018	-26	255	227	1,159	1,059	3,434	560	360	610	569	433	0	0	0
Non-cash investing and financing activities:
Recognition of operating lease liability and right of use asset
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued to placement agent of registered direct offering
-	-	-	163	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Preferred stock deemed dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock deemed dividends (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of derivative warrant liability to equity upon exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-1,335	-896	-896	-913	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total non-cash investing and financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-