RADNOSTIX INC Operating Cash Flow
RADNOSTIX INC (INIS) reported Operating Cash Flow of -$686.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- RADNOSTIX INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$613.56K, a 294.43% decline year-over-year.
- RADNOSTIX INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$72.44K.
- RADNOSTIX INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $410.12K, a 481.17% increase year-over-year.
- RADNOSTIX INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$100.40K, a 135.91% decline year-over-year.
- RADNOSTIX INC net cash provided by (used in) operating activities for fiscal 2025 was $620.16K, a 2.91% decline from fiscal 2024.
- RADNOSTIX INC net cash provided by (used in) operating activities for fiscal 2024 was $638.78K, a 9.65% increase from fiscal 2023.
- RADNOSTIX INC net cash provided by (used in) operating activities for fiscal 2023 was $582.59K.
- RADNOSTIX INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$613.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$686.00K 10-Q · filed 2026-08-12 | -$275.88K derived: sum of 3 quarters · filed 2026-08-12 | -$376.28K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$72.44K 10-Q · filed 2026-05-20 | $337.68K derived: sum of 2 quarters · filed 2026-05-20 | $237.28K derived: sum of 3 quarters · filed 2026-05-20 | $552.84K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $410.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $309.72K derived: sum of 2 quarters · filed 2026-03-31 | $625.28K derived: sum of 3 quarters · filed 2026-08-12 | $620.16K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$100.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $215.16K derived: sum of 2 quarters · filed 2026-08-12 | $210.04K 10-Q · filed 2025-11-14 | $280.61K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $315.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $310.45K 10-Q · filed 2026-08-12 | $381.01K derived: sum of 3 quarters · filed 2026-08-12 | $660.63K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$5.12K 10-Q · filed 2026-05-20 | $65.45K derived: sum of 2 quarters · filed 2026-05-20 | $345.07K derived: sum of 3 quarters · filed 2026-05-20 | $221.22K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $70.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $350.19K derived: sum of 2 quarters · filed 2026-03-31 | $226.34K derived: sum of 3 quarters · filed 2026-03-31 | $638.78K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $279.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $155.77K derived: sum of 2 quarters · filed 2025-11-14 | $568.22K 10-Q · filed 2025-11-14 | $453.16K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$123.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $288.60K 10-Q · filed 2025-08-13 | $173.54K derived: sum of 3 quarters · filed 2025-08-13 | -$129.26K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $412.44K 10-Q · filed 2025-05-15 | $297.39K derived: sum of 2 quarters · filed 2025-05-15 | -$5.42K derived: sum of 3 quarters · filed 2025-05-15 | $13.72K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$115.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$417.86K derived: sum of 2 quarters · filed 2025-03-04 | -$398.72K derived: sum of 3 quarters · filed 2025-03-04 | $582.59K 10-K · filed 2025-03-04 | |
| 2023-09-30 | -$302.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$283.67K derived: sum of 2 quarters · filed 2024-11-12 | $697.64K 10-Q · filed 2024-11-12 | $157.09K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $19.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.00M 10-Q · filed 2024-08-14 | $459.89K derived: sum of 3 quarters · filed 2024-08-14 | $453.78K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $981.31K 10-Q · filed 2024-05-15 | $440.75K derived: sum of 2 quarters · filed 2024-05-15 | $434.64K derived: sum of 3 quarters · filed 2024-05-15 | $341.47K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$540.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$546.67K derived: sum of 2 quarters · filed 2024-03-29 | -$639.84K derived: sum of 3 quarters · filed 2024-03-29 | -$1.50M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$6.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$99.29K derived: sum of 2 quarters · filed 2023-11-13 | -$957.16K 10-Q · filed 2023-11-13 | -$1.18M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$93.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$951.05K 10-Q · filed 2023-08-11 | -$1.18M derived: sum of 3 quarters · filed 2023-08-11 | -$874.19K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$857.88K 10-Q · filed 2023-05-15 | -$1.08M derived: sum of 2 quarters · filed 2023-05-15 | -$781.02K derived: sum of 3 quarters · filed 2023-05-15 | -$726.50K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$226.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-06 | $76.86K derived: sum of 2 quarters · filed 2023-04-06 | $131.38K derived: sum of 3 quarters · filed 2023-04-06 | -$161.91K 10-K · filed 2023-04-06 | |
| 2021-09-30 | $303.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $357.59K derived: sum of 2 quarters · filed 2022-11-14 | $64.29K 10-Q · filed 2022-11-14 | $253.60K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $54.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$238.77K 10-Q · filed 2022-08-15 | -$49.46K derived: sum of 3 quarters · filed 2022-08-15 | $494.93K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$293.30K 10-Q · filed 2022-05-16 | -$103.98K derived: sum of 2 quarters · filed 2022-05-16 | $440.41K derived: sum of 3 quarters · filed 2022-05-16 | $944.57K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $189.31K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $733.71K derived: sum of 2 quarters · filed 2022-03-31 | $1.24M derived: sum of 3 quarters · filed 2022-03-31 | $1.15M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $544.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.05M derived: sum of 2 quarters · filed 2021-11-12 | $960.31K 10-Q · filed 2021-11-12 | $698.75K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $504.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $415.92K 10-Q · filed 2021-08-16 | $154.36K derived: sum of 3 quarters · filed 2021-08-16 | $477.27K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$88.24K 10-Q · filed 2021-05-17 | -$349.80K derived: sum of 2 quarters · filed 2021-05-17 | -$26.89K derived: sum of 3 quarters · filed 2021-05-17 | $278.78K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$261.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $61.35K derived: sum of 2 quarters · filed 2021-03-30 | $367.02K derived: sum of 3 quarters · filed 2021-03-30 | -$53.56K 10-K · filed 2021-03-30 | |
| 2019-09-30 | $322.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $628.58K derived: sum of 2 quarters · filed 2020-11-16 | $208.00K 10-Q · filed 2020-11-16 | $634.38K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $305.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$114.91K 10-Q · filed 2020-08-14 | $311.48K derived: sum of 3 quarters · filed 2020-08-14 | $310.28K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$420.58K 10-Q · filed 2020-05-20 | $5.80K derived: sum of 2 quarters · filed 2020-05-20 | $4.61K derived: sum of 3 quarters · filed 2020-05-20 | -$451.26K derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-12-31 | $426.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $425.19K derived: sum of 2 quarters · filed 2020-03-30 | -$30.68K derived: sum of 3 quarters · filed 2020-03-30 | $97.16K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$457.06K derived: sum of 2 quarters · filed 2019-11-14 | -$329.22K 10-Q · filed 2019-11-14 | -$264.75K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$455.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$328.03K 10-Q · filed 2019-08-14 | -$263.56K derived: sum of 3 quarters · filed 2019-08-14 | -$34.03K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $127.84K 10-Q · filed 2019-05-15 | $192.31K derived: sum of 2 quarters · filed 2019-05-15 | $421.83K derived: sum of 3 quarters · filed 2019-05-15 | -$6.78K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $64.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $293.99K derived: sum of 2 quarters · filed 2019-03-22 | -$134.62K derived: sum of 3 quarters · filed 2019-03-22 | -$465.74K 10-K · filed 2019-03-22 | -$853.20K 10-K · filed 2018-03-30 |
| 2017-09-30 | $229.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$199.09K derived: sum of 2 quarters · filed 2018-11-14 | -$530.21K 10-Q · filed 2018-11-14 | -$584.74K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$428.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$759.74K 10-Q · filed 2018-08-14 | -$814.27K derived: sum of 3 quarters · filed 2018-08-14 | -$1.21M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$331.13K 10-Q · filed 2018-05-18 | -$385.65K derived: sum of 2 quarters · filed 2018-05-18 | -$783.82K derived: sum of 3 quarters · filed 2018-05-18 | -$743.80K derived: sum of 4 quarters · filed 2018-05-18 | |
| 2016-12-31 | -$54.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$452.70K derived: sum of 2 quarters · filed 2018-03-30 | -$412.68K derived: sum of 3 quarters · filed 2018-03-30 | -$324.18K 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$398.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$358.15K derived: sum of 2 quarters · filed 2017-11-14 | -$269.65K 10-Q · filed 2017-11-14 | -$655.16K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $40.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $128.52K 10-Q · filed 2017-08-14 | -$256.99K derived: sum of 3 quarters · filed 2017-08-14 | -$492.15K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $88.50K 10-Q · filed 2017-05-15 | -$297.01K derived: sum of 2 quarters · filed 2017-05-15 | -$532.18K derived: sum of 3 quarters · filed 2017-05-15 | $412.08K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$385.51K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$620.68K derived: sum of 2 quarters · filed 2017-03-31 | $323.58K derived: sum of 3 quarters · filed 2017-03-31 | $339.60K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$235.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $709.09K derived: sum of 2 quarters · filed 2016-11-14 | $725.12K 10-Q · filed 2016-11-14 | $613.09K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $944.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $960.28K 10-Q · filed 2016-08-12 | $848.25K derived: sum of 3 quarters · filed 2016-08-12 | $797.43K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $16.02K 10-Q · filed 2016-05-13 | -$96.01K derived: sum of 2 quarters · filed 2016-05-13 | -$146.83K derived: sum of 3 quarters · filed 2016-05-13 | $159.25K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$112.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$162.85K derived: sum of 2 quarters · filed 2016-03-24 | $143.23K derived: sum of 3 quarters · filed 2016-03-24 | $339.81K 10-K · filed 2016-03-24 | |
| 2014-09-30 | -$50.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $255.26K derived: sum of 2 quarters · filed 2015-11-13 | $451.84K 10-Q · filed 2015-11-13 | -$26.88K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $306.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $502.66K 10-Q · filed 2015-08-14 | $23.95K derived: sum of 3 quarters · filed 2015-08-14 | -$372.04K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $196.58K 10-Q · filed 2015-05-15 | -$282.14K derived: sum of 2 quarters · filed 2015-05-15 | -$678.12K derived: sum of 3 quarters · filed 2015-05-15 | -$869.34K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$478.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$874.70K derived: sum of 2 quarters · filed 2015-03-31 | -$1.07M derived: sum of 3 quarters · filed 2015-03-31 | -$1.39M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$395.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$587.20K derived: sum of 2 quarters · filed 2014-11-14 | -$915.18K 10-Q · filed 2014-11-14 | -$1.48M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$191.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$519.20K 10-Q · filed 2014-08-08 | -$1.08M derived: sum of 3 quarters · filed 2014-08-08 | -$2.45M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$327.98K 10-Q · filed 2014-05-14 | -$893.57K derived: sum of 2 quarters · filed 2014-05-14 | -$2.26M derived: sum of 3 quarters · filed 2014-05-14 | -$2.43M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$565.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.93M derived: sum of 2 quarters · filed 2014-03-28 | -$2.10M derived: sum of 3 quarters · filed 2014-03-28 | -$2.73M 10-K · filed 2014-03-28 | |
| 2012-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.53M derived: sum of 2 quarters · filed 2013-11-14 | -$2.17M 10-Q · filed 2013-11-14 | $744.28K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$168.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$803.34K 10-Q · filed 2013-08-14 | $2.11M derived: sum of 3 quarters · filed 2013-08-14 | $1.40M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$634.85K 10-Q · filed 2013-05-14 | $2.28M derived: sum of 2 quarters · filed 2013-05-14 | $1.57M derived: sum of 3 quarters · filed 2013-05-14 | $700.35K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.20M derived: sum of 2 quarters · filed 2013-03-28 | $1.34M derived: sum of 3 quarters · filed 2013-03-28 | $66.92K 10-K · filed 2013-03-28 | |
| 2011-09-30 | -$711.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.58M derived: sum of 2 quarters · filed 2012-11-13 | -$2.85M 10-Q · filed 2012-11-13 | -$4.69M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$866.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.14M 10-Q · filed 2012-08-14 | -$3.98M derived: sum of 3 quarters · filed 2012-08-14 | -$4.59M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$1.27M 10-Q · filed 2012-05-14 | -$3.11M derived: sum of 2 quarters · filed 2012-05-14 | -$3.72M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$2.45M derived: sum of 2 quarters · filed 2012-03-28 | -$4.56M 10-K · filed 2012-03-28 | ||
| 2010-09-30 | -$613.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.72M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$2.11M 10-Q · filed 2011-08-10 |