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 | -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 |
