Isonics Corporation
ISON
$0.0001
$0.000.00%
10/31/2008 | 07/31/2008 | 04/30/2008 | 01/31/2008 | 10/31/2007 | |
---|---|---|---|---|---|
Net Income | -2.29M | -8.11M | -- | -2.29M | -2.76M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.05M | 7.14M | -- | 2.78M | 2.40M |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -236.00K | -975.00K | -- | 492.00K | -362.00K |
Capital Expenditure | 0.00 | -4.00K | -- | -27.00K | 17.00K |
Sale of Property, Plant, and Equipment | 0.00 | 221.00K | -- | 0.00 | 60.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | 0.00 | 0.00 |
Other Investing Activities | -- | -- | -- | 527.00K | -- |
Cash from Investing | 0.00 | 217.00K | -- | 500.00K | 77.00K |
Total Debt Issued | 0.00 | 1.00M | -- | -- | -- |
Total Debt Repaid | -160.00K | -215.00K | -- | -198.00K | -444.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -160.00K | 785.00K | -- | -198.00K | -444.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -396.00K | 27.00K | -- | 794.00K | -729.00K |