Isonics Corp (ISON)
[[ 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: 04/30
(Values in U.S. thousands)
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -11,210 | N/A | 0 |
| Depreciation Amortization | 0 | 0 | 6,350 | N/A | 0 |
| Other Working Capital | 0 | 0 | 5,050 | N/A | 0 |
| Other Operating Activity | -1,210 | -970 | -880 | 0 | -810 |
| Operating Cash Flow | $-1,210 | $-970 | $-690 | $N/A | $-810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -110 | N/A | -70 |
| Net Acquisitions | 0 | 0 | 800 | N/A | 800 |
| Other Investing Activity | 214 | 214 | 580 | 0 | 50 |
| Investing Cash Flow | $210 | $210 | $1,270 | $N/A | $780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 620 | 780 | -1,210 | 0 | -770 |
| Financing Cash Flow | $620 | $780 | $-1,210 | $N/A | $-770 |
| Beginning Cash Position | 920 | 920 | 1,550 | N/A | 1,550 |
| End Cash Position | 550 | 950 | 920 | N/A | 750 |
| Net Cash Flow | $-360 | $20 | $-620 | $N/A | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -970 | -690 | N/A | -810 |
| Free Cash Flow | -1,210 | -970 | -690 | 0 | -810 |