U
Isonics Corporation ISON
$0.0001 $0.000.00%
Recommendation
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10/31/2008 07/31/2008 04/30/2008 01/31/2008 10/31/2007
Net Income -12.69M -13.16M -8.04M -8.04M -8.12M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.97M 12.32M 7.71M 7.71M 5.70M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -719.00K -845.00K -323.00K -323.00K -2.42M
Capital Expenditure -31.00K -14.00K -106.00K -106.00K -528.00K
Sale of Property, Plant, and Equipment 221.00K 281.00K 60.00K 60.00K 60.00K
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 0.00 805.00K 805.00K 805.00K
Other Investing Activities 527.00K 527.00K 527.00K 527.00K 0.00
Cash from Investing 717.00K 794.00K 1.29M 1.29M 337.00K
Total Debt Issued 1.00M 1.00M -- -- 2.84M
Total Debt Repaid -573.00K -857.00K -972.00K -972.00K -1.16M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 427.00K 143.00K -972.00K -972.00K 1.68M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 425.00K 92.00K -9.00K -9.00K -402.00K
Weiss Ratings