Dionics Inc (DION)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,814 | -127 | -409 | -265 | -55 |
| Depreciation Amortization | 11 | 1 | 6 | 0 | 0 |
| Accounts receivable | -3,645 | 33 | -53 | -57 | -73 |
| Accounts payable and accrued liabilities | 1,336 | 19 | 5 | 18 | 5 |
| Other Working Capital | -1,345 | 58 | -12 | -49 | -58 |
| Other Operating Activity | 2,400 | -55 | 49 | 39 | 68 |
| Operating Cash Flow | $5,570 | $-72 | $-415 | $-314 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | N/A | -23 | -23 | -14 |
| Other Investing Activity | -3,766 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,789 | $N/A | $-23 | $-23 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,431 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 50 | 9 | 9 | 0 |
| Other Financing Activity | -5,052 | 0 | 99 | 99 | 0 |
| Financing Cash Flow | $-1,641 | $50 | $108 | $108 | $0 |
| Exchange Rate Effect | 4 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 139 | 87 | 417 | 417 | 417 |
| End Cash Position | 283 | 64 | 87 | 188 | 290 |
| Net Cash Flow | $144 | $-22 | $-330 | $-229 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,570 | -72 | -415 | -314 | -113 |
| Capital Expenditure | -23 | N/A | -23 | -23 | -14 |
| Free Cash Flow | 5,547 | -72 | -438 | -337 | -127 |