RADNOSTIX INC Financing Cash Flow
RADNOSTIX INC (INIS) reported Financing Cash Flow of $419.31 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- RADNOSTIX INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $476.15K.
- RADNOSTIX INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$56.84K.
- RADNOSTIX INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$72.20K.
- RADNOSTIX INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$28.05K.
- RADNOSTIX INC net cash provided by (used in) financing activities for fiscal 2025 was -$275.86K.
- RADNOSTIX INC net cash provided by (used in) financing activities for fiscal 2024 was -$145.23K.
- RADNOSTIX INC net cash provided by (used in) financing activities for fiscal 2023 was -$80.50K.
- RADNOSTIX INC net cash provided by (used in) financing activities for fiscal 2022 was -$472.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $476.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $419.31K 10-Q · filed 2026-08-12 | $347.11K derived: sum of 3 quarters · filed 2026-08-12 | $319.05K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$56.84K 10-Q · filed 2026-05-20 | -$129.04K derived: sum of 2 quarters · filed 2026-05-20 | -$157.09K derived: sum of 3 quarters · filed 2026-05-20 | -$182.10K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$72.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$100.25K derived: sum of 2 quarters · filed 2026-03-31 | -$125.27K derived: sum of 3 quarters · filed 2026-08-12 | -$275.86K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$28.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$53.06K derived: sum of 2 quarters · filed 2026-08-12 | -$203.65K 10-Q · filed 2025-11-14 | -$230.84K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$25.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$175.60K 10-Q · filed 2026-08-12 | -$202.79K derived: sum of 3 quarters · filed 2026-08-12 | -$229.81K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$150.59K 10-Q · filed 2026-05-20 | -$177.78K derived: sum of 2 quarters · filed 2026-05-20 | -$204.80K derived: sum of 3 quarters · filed 2026-05-20 | -$232.18K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$27.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$54.20K derived: sum of 2 quarters · filed 2026-03-31 | -$81.59K derived: sum of 3 quarters · filed 2026-03-31 | -$145.23K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$27.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$54.40K derived: sum of 2 quarters · filed 2025-11-14 | -$118.04K 10-Q · filed 2025-11-14 | -$602.21K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$27.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$91.02K 10-Q · filed 2025-08-13 | -$575.19K derived: sum of 3 quarters · filed 2025-08-13 | -$154.13K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$63.64K 10-Q · filed 2025-05-15 | -$547.81K derived: sum of 2 quarters · filed 2025-05-15 | -$126.75K derived: sum of 3 quarters · filed 2025-05-15 | -$128.78K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$484.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$63.10K derived: sum of 2 quarters · filed 2025-03-04 | -$65.14K derived: sum of 3 quarters · filed 2025-03-04 | -$80.50K 10-K · filed 2025-03-04 |
| 2023-09-30 | $421.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $419.03K derived: sum of 2 quarters · filed 2024-11-12 | $403.67K 10-Q · filed 2024-11-12 | $388.42K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$2.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$17.40K 10-Q · filed 2024-08-14 | -$32.64K derived: sum of 3 quarters · filed 2024-08-14 | -$46.95K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$15.36K 10-Q · filed 2024-05-15 | -$30.61K derived: sum of 2 quarters · filed 2024-05-15 | -$44.91K derived: sum of 3 quarters · filed 2024-05-15 | -$58.14K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$15.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$29.55K derived: sum of 2 quarters · filed 2024-03-29 | -$42.78K derived: sum of 3 quarters · filed 2024-03-29 | -$472.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | -$14.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$27.54K derived: sum of 2 quarters · filed 2023-11-13 | -$456.76K 10-Q · filed 2023-11-13 | -$500.47K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$13.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$442.46K 10-Q · filed 2023-08-11 | -$486.16K derived: sum of 3 quarters · filed 2023-08-11 | -$548.13K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$429.22K 10-Q · filed 2023-05-15 | -$472.93K derived: sum of 2 quarters · filed 2023-05-15 | -$534.90K derived: sum of 3 quarters · filed 2023-05-15 | -$453.19K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$43.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-06 | -$105.68K derived: sum of 2 quarters · filed 2023-04-06 | -$23.97K derived: sum of 3 quarters · filed 2023-04-06 | -$78.70K 10-K · filed 2023-04-06 |
| 2021-09-30 | -$61.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $19.74K derived: sum of 2 quarters · filed 2022-11-14 | -$34.99K 10-Q · filed 2022-11-14 | -$35.97K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $81.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $26.98K 10-Q · filed 2022-08-15 | $26.00K derived: sum of 3 quarters · filed 2022-08-15 | -$454.78K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$54.73K 10-Q · filed 2022-05-16 | -$55.70K derived: sum of 2 quarters · filed 2022-05-16 | -$536.49K derived: sum of 3 quarters · filed 2022-05-16 | -$777.20K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$973.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$481.76K derived: sum of 2 quarters · filed 2022-03-31 | -$722.47K derived: sum of 3 quarters · filed 2022-03-31 | -$637.11K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$480.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$721.50K derived: sum of 2 quarters · filed 2021-11-12 | -$636.14K 10-Q · filed 2021-11-12 | -$171.68K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$240.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$155.35K 10-Q · filed 2021-08-16 | $309.11K derived: sum of 3 quarters · filed 2021-08-16 | $104.69K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $85.36K 10-Q · filed 2021-05-17 | $549.82K derived: sum of 2 quarters · filed 2021-05-17 | $345.40K derived: sum of 3 quarters · filed 2021-05-17 | $106.13K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $464.46K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $260.04K derived: sum of 2 quarters · filed 2021-03-30 | $20.77K derived: sum of 3 quarters · filed 2021-03-30 | $20.41K 10-K · filed 2021-03-30 |
| 2019-09-30 | -$204.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$443.69K derived: sum of 2 quarters · filed 2020-11-16 | -$444.05K 10-Q · filed 2020-11-16 | -$444.10K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$239.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$239.63K 10-Q · filed 2020-08-14 | -$239.68K derived: sum of 3 quarters · filed 2020-08-14 | -$240.02K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$358.00 10-Q · filed 2020-05-20 | -$406.00 derived: sum of 2 quarters · filed 2020-05-20 | -$746.00 derived: sum of 3 quarters · filed 2020-05-20 | $189.19K derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | -$48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$388.00 derived: sum of 2 quarters · filed 2020-03-30 | $189.55K derived: sum of 3 quarters · filed 2020-03-30 | $189.26K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$340.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $189.59K derived: sum of 2 quarters · filed 2019-11-14 | $189.31K 10-Q · filed 2019-11-14 | $189.29K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $189.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $189.65K 10-Q · filed 2019-08-14 | $189.63K derived: sum of 3 quarters · filed 2019-08-14 | $26.88K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$286.00 10-Q · filed 2019-05-15 | -$301.00 derived: sum of 2 quarters · filed 2019-05-15 | -$163.06K derived: sum of 3 quarters · filed 2019-05-15 | -$2.00M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$15.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$162.77K derived: sum of 2 quarters · filed 2019-03-22 | -$2.00M derived: sum of 3 quarters · filed 2019-03-22 | $870.78K 10-K · filed 2019-03-22 |
| 2017-09-30 | -$162.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.00M derived: sum of 2 quarters · filed 2018-11-14 | $870.80K 10-Q · filed 2018-11-14 | $869.84K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.03M 10-Q · filed 2018-08-14 | $1.03M derived: sum of 3 quarters · filed 2018-08-14 | $1.39M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $2.87M 10-Q · filed 2018-05-18 | $2.87M derived: sum of 2 quarters · filed 2018-05-18 | $3.23M derived: sum of 3 quarters · filed 2018-05-18 | $3.23M derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | -$954.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $359.10K derived: sum of 2 quarters · filed 2018-03-30 | $358.76K derived: sum of 3 quarters · filed 2018-03-30 | $313.74K 10-K · filed 2018-03-30 |
| 2016-09-30 | $360.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $359.71K derived: sum of 2 quarters · filed 2017-11-14 | $314.69K 10-Q · filed 2017-11-14 | $263.12K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$340.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$45.36K 10-Q · filed 2017-08-14 | -$96.93K derived: sum of 3 quarters · filed 2017-08-14 | -$148.26K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$45.02K 10-Q · filed 2017-05-15 | -$96.59K derived: sum of 2 quarters · filed 2017-05-15 | -$147.92K derived: sum of 3 quarters · filed 2017-05-15 | -$199.26K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$51.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$102.91K derived: sum of 2 quarters · filed 2017-03-31 | -$154.25K derived: sum of 3 quarters · filed 2017-03-31 | -$204.58K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$51.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$102.67K derived: sum of 2 quarters · filed 2016-11-14 | -$153.01K 10-Q · filed 2016-11-14 | -$203.34K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$51.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$101.68K 10-Q · filed 2016-08-12 | -$152.00K derived: sum of 3 quarters · filed 2016-08-12 | -$201.18K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$50.34K 10-Q · filed 2016-05-13 | -$100.67K derived: sum of 2 quarters · filed 2016-05-13 | -$149.84K derived: sum of 3 quarters · filed 2016-05-13 | -$199.25K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$50.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$99.50K derived: sum of 2 quarters · filed 2016-03-24 | -$148.91K derived: sum of 3 quarters · filed 2016-03-24 | -$197.84K 10-K · filed 2016-03-24 |
| 2014-09-30 | -$49.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$98.58K derived: sum of 2 quarters · filed 2015-11-13 | -$147.51K 10-Q · filed 2015-11-13 | $296.06K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$49.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$98.34K 10-Q · filed 2015-08-14 | $345.24K derived: sum of 3 quarters · filed 2015-08-14 | $724.92K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$48.93K 10-Q · filed 2015-05-15 | $394.64K derived: sum of 2 quarters · filed 2015-05-15 | $774.32K derived: sum of 3 quarters · filed 2015-05-15 | $772.75K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $443.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $823.26K derived: sum of 2 quarters · filed 2015-03-31 | $821.68K derived: sum of 3 quarters · filed 2015-03-31 | $1.78M 10-K · filed 2015-03-31 |
| 2013-09-30 | $379.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $378.10K derived: sum of 2 quarters · filed 2014-11-14 | $1.34M 10-Q · filed 2014-11-14 | $1.04M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $961.33K 10-Q · filed 2014-08-08 | $663.97K derived: sum of 3 quarters · filed 2014-08-08 | $3.64M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $962.91K 10-Q · filed 2014-05-14 | $665.55K derived: sum of 2 quarters · filed 2014-05-14 | $3.64M derived: sum of 3 quarters · filed 2014-05-14 | $3.63M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$297.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.68M derived: sum of 2 quarters · filed 2014-03-28 | $2.67M derived: sum of 3 quarters · filed 2014-03-28 | $2.70M 10-K · filed 2014-03-28 |
| 2012-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.96M derived: sum of 2 quarters · filed 2013-11-14 | $3.00M 10-Q · filed 2013-11-14 | $3.01M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$9.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $28.44K 10-Q · filed 2013-08-14 | $36.03K derived: sum of 3 quarters · filed 2013-08-14 | $1.19M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $38.42K 10-Q · filed 2013-05-14 | $46.01K derived: sum of 2 quarters · filed 2013-05-14 | $1.20M derived: sum of 3 quarters · filed 2013-05-14 | $1.21M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $7.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.16M derived: sum of 2 quarters · filed 2013-03-28 | $1.17M derived: sum of 3 quarters · filed 2013-03-28 | $1.13M 10-K · filed 2013-03-28 |
| 2011-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.16M derived: sum of 2 quarters · filed 2012-11-13 | $1.13M 10-Q · filed 2012-11-13 | $6.90M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $9.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$27.61K 10-Q · filed 2012-08-14 | $5.75M derived: sum of 3 quarters · filed 2012-08-14 | $5.71M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$37.56K 10-Q · filed 2012-05-14 | $5.74M derived: sum of 2 quarters · filed 2012-05-14 | $5.70M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $5.74M derived: sum of 2 quarters · filed 2012-03-28 | $8.74M 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$38.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.97M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.01M 10-Q · filed 2011-08-10 |