Isonics Corporation
ISON
$0.00
$0.000.00%
OTC PK
| 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 |