Isonics Corporation (ISON)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -15.87 | -11.21 | -13.17 | -32.34 | -15.18 | -4.16 |
Depreciation & Amortization | 2.42 | 2.42 | 2.26 | 1.68 | 1.19 | 0.28 |
Other Amortization | 3.94 | 3.94 | 2.4 | 6.94 | 0.73 | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.11 | - | - | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.01 | 0.5 | 0.88 | - |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | 0.1 | - | - | - |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0 | -0.03 | - | - |
Stock-Based Compensation | 0.79 | 0.79 | 3.59 | 0.36 | 0.69 | 0.98 |
Other Operating Activities | 3.26 | -1 | -5.05 | 8.69 | - | - |
Change in Accounts Receivable | 1.38 | 1.38 | -0.61 | -1.26 | -0.06 | -0.14 |
Change in Inventory | 0.87 | 0.87 | -0.63 | -0.15 | -0.13 | -0.24 |
Change in Accounts Payable | -0.19 | -0.19 | -1.2 | 0.85 | 0.55 | -0.28 |
Change in Other Net Operating Assets | 2.82 | 2.82 | 1.36 | -1.16 | 0.35 | 0.13 |
Operating Cash Flow | -1.09 | -0.69 | -9.82 | -15.4 | -9.72 | -3.43 |
Capital Expenditures | -0.04 | -0.12 | -1.71 | -1.63 | -3.51 | -0.04 |
Sale of Property, Plant & Equipment | 0.22 | 0.06 | 0.67 | - | - | - |
Cash Acquisitions | - | - | - | -2.47 | -0.05 | - |
Divestitures | - | 0.81 | - | - | - | - |
Investment in Securities | 0.53 | 0.53 | -0.1 | -0.34 | - | - |
Investing Cash Flow | 0.71 | 1.28 | -1.14 | -4.44 | -3.56 | -0.04 |
Long-Term Debt Issued | - | - | 16.93 | - | 21.34 | - |
Long-Term Debt Repaid | - | -1.21 | -6.02 | -0.83 | -0.44 | -0.05 |
Total Debt Repaid | -0.81 | -1.21 | -6.02 | -0.83 | -0.44 | -0.05 |
Net Debt Issued (Repaid) | 0.19 | -1.21 | 10.91 | -0.83 | 20.9 | -0.05 |
Issuance of Common Stock | - | - | 0.02 | 1.76 | 6.83 | 1.37 |
Preferred Dividends Paid | - | - | - | -0.1 | -0.13 | - |
Dividends Paid | - | - | - | -0.1 | -0.13 | - |
Financing Cash Flow | 0.19 | -1.21 | 10.92 | 0.83 | 30.67 | 6.42 |
Net Cash Flow | -0.2 | -0.63 | -0.03 | -19.01 | 17.39 | 2.95 |
Free Cash Flow | -1.13 | -0.81 | -11.52 | -17.03 | -13.23 | -3.47 |
Free Cash Flow Margin | -5.95% | -3.65% | -41.56% | -91.68% | -491.61% | -39.80% |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.97 | -2.10 | -2.37 | -1.05 |
Cash Interest Paid | 0.41 | 0.48 | 0.19 | 0.85 | 0.28 | 0.02 |
Levered Free Cash Flow | 4.32 | 4.09 | -4.43 | -10.44 | -8.01 | -2.09 |
Unlevered Free Cash Flow | 5.6 | 4.26 | -4.62 | -11.87 | -8.02 | -2.08 |
Change in Working Capital | 4.88 | 4.88 | -1.08 | -1.72 | 0.71 | -0.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.