Dionics Inc (DION)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297 | 259 | 210 | 210 | 140 |
| Depreciation Amortization | 9 | 22 | 9 | 10 | 10 |
| Accounts receivable | 230 | -15 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -27 | -18 | N/A | N/A | N/A |
| Other Working Capital | 258 | -114 | -280 | -150 | 70 |
| Other Operating Activity | -150 | 103 | 60 | 60 | 70 |
| Operating Cash Flow | $23 | $237 | $-1 | $130 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -40 | -10 | 0 |
| Investing Cash Flow | $N/A | $-16 | $-40 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -161 | -59 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -30 | 6 | -20 |
| Financing Cash Flow | $-161 | $-59 | $-30 | $6 | $-20 |
| Beginning Cash Position | 689 | 527 | 600 | 470 | 210 |
| End Cash Position | 551 | 689 | 520 | 600 | 470 |
| Net Cash Flow | $-138 | $162 | $-80 | $130 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | 237 | -1 | 130 | 290 |
| Capital Expenditure | N/A | -16 | N/A | N/A | N/A |
| Free Cash Flow | 23 | 221 | -1 | 130 | 290 |