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More on DXR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.5 Score)
- Dividends (0.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/20/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DXR Cash Flow Statement

Click line-items for a historical chart and %
Net (Loss) Income -7.19M
Depreciation 290.79K
Non-cash compensation expense associated with employee stock compensation plans 9.73K
Deferred income taxes -3.19M
Bad debt allowance 5K
Realized gains on sale of securities and options, net -33.19K
Mark to market adjustments on short sales of options 8.5M
(Increase) Decrease in accounts receivable -45.86K
Increase in prepaid expenses & other current assets -78.78K
Decrease in inventory 62.1K
Increase in accounts payable and accrued liabilities 88.63K
(Decrease) Increase in income taxes payable -2.9M
(Decrease) Increase in deferred revenue -13.25K
Net cash used in operating activities -6.51M
Purchase of property and equipment -123.15K
Proceeds from sale of property and equipment
Increase in receivable due from broker -812.13K
Increase in securities borrowed, at fair market value 730.78K
Purchases of put and call options -8.96M
Proceeds from sales of put and call options 14.32M
Acquisition of available for sale securities
Proceeds from sale of available for sale securities
Net cash (used in) provided by investing activities -11.39M
Proceeds from margin loan payable 44.63M
Repayment of margin loan payable -25.4M
Purchase of treasury stock -230.34K
Dividends paid -1.05M
Repurchase and retirement of Common Stock
Repayment of mortgage payable -44.85K
Net cash provided by (used in) financing activities 17.9M
Net increase (decrease) in cash and cash equivalents 1.88K
Cash and cash equivalents at beginning of period 57.74K
Cash and cash equivalents at end of period 59.63K
Interest 175.35K
Income taxes 3M

Entities mentioned with DXR

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