Isonics Corp (ISON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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: 04/30
(Values in U.S. thousands)
| 04-2017 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,210 | -13,160 | -32,340 | -15,170 |
| Depreciation Amortization | N/A | 6,350 | 4,660 | 8,610 | 1,920 |
| Other Working Capital | N/A | 5,050 | 90 | -1,190 | 470 |
| Other Operating Activity | 0 | -880 | -1,400 | 9,510 | 3,420 |
| Operating Cash Flow | $N/A | $-690 | $-9,810 | $-15,410 | $-9,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | -1,700 | -1,700 | -3,740 |
| Net Acquisitions | N/A | 800 | -100 | -2,460 | -40 |
| Other Investing Activity | 0 | 580 | 670 | -340 | -10 |
| Investing Cash Flow | $N/A | $1,270 | $-1,130 | $-4,500 | $-3,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -100 | -130 |
| Other Financing Activity | 0 | -1,210 | 10,920 | 920 | 30,790 |
| Financing Cash Flow | $N/A | $-1,210 | $10,920 | $820 | $30,660 |
| Beginning Cash Position | N/A | 1,550 | 1,580 | 21,200 | 3,690 |
| End Cash Position | N/A | 920 | 1,550 | 2,110 | 21,200 |
| Net Cash Flow | $N/A | $-620 | $-30 | $-19,080 | $17,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -690 | -9,810 | -15,410 | -9,360 |
| Free Cash Flow | 0 | -690 | -9,810 | -15,410 | -9,360 |