ISON OTC
Isonics Corporation
1W: +9900.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.7%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$694K
+92.9% ▲
Capital Expenditures
$116K
+93.2% ▲
3Y CAGR: -68.6%
Free Cash Flow
-$810K
+93.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$15M | -$31M | -$13M | -$12M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $478K | -$1M | $97K | $5M |
| Other Non-Cash Items | $4M | $15M | $767K | $4M |
| Operating Cash Flow | -$9M | -$15M | -$10M | -$694K |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$2M | -$2M | -$116K |
| Acquisitions (Net) | -$49K | -$2M | $672K | $60K |
| Investment Purchases | $0 | -$336K | -$100K | $0 |
| Investment Sales | $0 | $0 | $0 | $527K |
| Other Investing | $0 | $0 | $0 | $805K |
| Investing Cash Flow | -$4M | -$4M | -$1M | $1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $21M | -$834K | $11M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$132K | -$101K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $31M | $826K | $11M | -$1M |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Cash End of Period | $608K | $2M | $2M | $927K |
| Free Cash Flow | -$13M | -$17M | -$12M | -$810K |