Dionics Inc (DION)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -387 | -409 | -269 | 200 | 120 |
| Depreciation Amortization | 2 | 6 | 0 | 1 | 1 |
| Accounts receivable | 40 | -53 | 64 | 1 | -34 |
| Accounts payable and accrued liabilities | 93 | 5 | -22 | -18 | -56 |
| Other Working Capital | 159 | -12 | -54 | -40 | -12 |
| Other Operating Activity | -138 | 49 | -42 | 33 | 90 |
| Operating Cash Flow | $-230 | $-415 | $-324 | $178 | $108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-23 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -29 | N/A |
| Common Stock Issued | 38 | 9 | 440 | 0 | N/A |
| Other Financing Activity | 24 | 99 | 0 | 0 | 0 |
| Financing Cash Flow | $166 | $108 | $440 | $-29 | $0 |
| Beginning Cash Position | 87 | 417 | 300 | 152 | 43 |
| End Cash Position | 23 | 87 | 417 | 300 | 152 |
| Net Cash Flow | $-64 | $-330 | $117 | $149 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -415 | -324 | 178 | 108 |
| Capital Expenditure | 0 | -23 | 0 | N/A | N/A |
| Free Cash Flow | -230 | -438 | -324 | 178 | 108 |