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Isonics Corporation (ISON)
OTHER OTC:ISON
US Market
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Isonics (ISON) Cash flow

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Isonics Cash Flow

ISON's free cash flow for Q0 0 was $-236.00K. For the 0 fiscal year, ISON's free cash flow was decreased by $10.71M and operating cash flow was $-236.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 08Apr 07Apr 06Apr 05Apr 04
Operating Cash Flow
$ -1.09M$ -694.00K$ -9.82M$ -15.41M$ -9.36M$ -3.43M
Investing Cash Flow
$ 707.00K$ 1.28M$ -1.14M$ -4.50M$ -3.79M$ -43.00K
Financing Cash Flow
$ 188.00K$ -1.21M$ 10.92M$ 825.00K$ 30.67M$ 6.42M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.99M$ 927.00K$ 1.56M$ 2.12M$ 21.21M$ 3.69M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 15.00K$ 1.76M$ 9.90M$ 6.47M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.13M$ -810.00K$ -11.52M$ -17.11M$ -13.10M$ -3.47M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Isonics Cash Flow

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