Isonics Corporation (ISON)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 1, 2025
Isonics Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '08 Oct 31, 2008 | Apr '08 Apr 30, 2008 | Apr '07 Apr 30, 2007 | Apr '06 Apr 30, 2006 | Apr '05 Apr 30, 2005 | Apr '04 Apr 30, 2004 | 1999 - 2003 |
| Net Income | -15.87 | -11.21 | -13.17 | -32.34 | -15.18 | -4.16 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.42 | 2.26 | 1.68 | 1.19 | 0.28 | Upgrade
|
| Other Amortization | 3.94 | 3.94 | 2.4 | 6.94 | 0.73 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.01 | 0.5 | 0.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.79 | 3.59 | 0.36 | 0.69 | 0.98 | Upgrade
|
| Other Operating Activities | 3.26 | -1 | -5.05 | 8.69 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.38 | 1.38 | -0.61 | -1.26 | -0.06 | -0.14 | Upgrade
|
| Change in Inventory | 0.87 | 0.87 | -0.63 | -0.15 | -0.13 | -0.24 | Upgrade
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| Change in Accounts Payable | -0.19 | -0.19 | -1.2 | 0.85 | 0.55 | -0.28 | Upgrade
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| Change in Other Net Operating Assets | 2.82 | 2.82 | 1.36 | -1.16 | 0.35 | 0.13 | Upgrade
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| Operating Cash Flow | -1.09 | -0.69 | -9.82 | -15.4 | -9.72 | -3.43 | Upgrade
|
| Capital Expenditures | -0.04 | -0.12 | -1.71 | -1.63 | -3.51 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.06 | 0.67 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.47 | -0.05 | - | Upgrade
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| Divestitures | - | 0.81 | - | - | - | - | Upgrade
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| Investment in Securities | 0.53 | 0.53 | -0.1 | -0.34 | - | - | Upgrade
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| Investing Cash Flow | 0.71 | 1.28 | -1.14 | -4.44 | -3.56 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.93 | - | 21.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -6.02 | -0.83 | -0.44 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.81 | -1.21 | -6.02 | -0.83 | -0.44 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | -1.21 | 10.91 | -0.83 | 20.9 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 1.76 | 6.83 | 1.37 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.1 | -0.13 | - | Upgrade
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| Dividends Paid | - | - | - | -0.1 | -0.13 | - | Upgrade
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| Financing Cash Flow | 0.19 | -1.21 | 10.92 | 0.83 | 30.67 | 6.42 | Upgrade
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| Net Cash Flow | -0.2 | -0.63 | -0.03 | -19.01 | 17.39 | 2.95 | Upgrade
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| Free Cash Flow | -1.13 | -0.81 | -11.52 | -17.03 | -13.23 | -3.47 | Upgrade
|
| Free Cash Flow Margin | -5.95% | -3.65% | -41.56% | -91.68% | -491.61% | -39.80% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.97 | -2.10 | -2.37 | -1.05 | Upgrade
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| Cash Interest Paid | 0.41 | 0.48 | 0.19 | 0.85 | 0.28 | 0.02 | Upgrade
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| Levered Free Cash Flow | 4.32 | 4.09 | -4.43 | -10.44 | -8.01 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | 5.6 | 4.26 | -4.62 | -11.87 | -8.02 | -2.08 | Upgrade
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| Change in Net Working Capital | -5.25 | -5.21 | -0.96 | 2.66 | -0.57 | 0.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.