English

ISONICS CORP

EDGAR

Quarterly report (10-Q) · filed 2008-12-22

53 filing records in this dataset, filed from 1997-12-12 to 2008-12-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.99 million USD

2008-10-31 · USD

Exact inputs and evidence

Revenue: 3992000 USD Source

Operating margin

-22.04%

2008-10-31 · %

Exact inputs and evidence

Operating Income: -880000 USD Source
Revenue: 3992000 USD Source

Operating cash flow

-236 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1211000 USD Source
Operating Cash Flow: -975000 USD Source

Free cash flow

-236 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1211000 USD Source
Operating Cash Flow: -975000 USD Source
Capital Expenditure: 4000 USD Source
Capital Expenditure: 4000 USD Source

Cash and cash equivalents: 558 thousand USD 2008-10-31 Source
Exact value

558000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Revenue: 5142000 USD · 2007-11-01 – 2008-01-31 Source
Revenue: 22164000 USD · 2007-05-01 – 2008-04-30 Source
Revenue: 17066000 USD · 2007-05-01 – 2008-01-31 Source
Revenue: 4787000 USD · 2008-05-01 – 2008-07-31 Source
Revenue: 3992000 USD · 2008-08-01 – 2008-10-31 Source

Net income

-15.9 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Net income: -2289000 USD · 2007-11-01 – 2008-01-31 Source
Net income: -11214000 USD · 2007-05-01 – 2008-04-30 Source
Net income: -8035000 USD · 2007-05-01 – 2008-01-31 Source
Net income: -8113000 USD · 2008-05-01 – 2008-07-31 Source
Net income: -2285000 USD · 2008-08-01 – 2008-10-31 Source

Operating cash flow

-1.09 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: -323000 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: -815000 USD · 2007-05-01 – 2007-10-31 Source
Operating cash flow: -694000 USD · 2007-05-01 – 2008-04-30 Source
Operating cash flow: -323000 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: -975000 USD · 2008-05-01 – 2008-07-31 Source
Operating cash flow: -1211000 USD · 2008-05-01 – 2008-10-31 Source
Operating cash flow: -975000 USD · 2008-05-01 – 2008-07-31 Source

Capital expenditure

41 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Capital expenditure: 106000 USD · 2007-05-01 – 2008-01-31 Source
Capital expenditure: 79000 USD · 2007-05-01 – 2007-10-31 Source
Capital expenditure: 116000 USD · 2007-05-01 – 2008-04-30 Source
Capital expenditure: 106000 USD · 2007-05-01 – 2008-01-31 Source
Capital expenditure: 4000 USD · 2008-05-01 – 2008-07-31 Source
Capital expenditure: 4000 USD · 2008-05-01 – 2008-10-31 Source
Capital expenditure: 4000 USD · 2008-05-01 – 2008-07-31 Source

Free cash flow

-1.13 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: -323000 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: -815000 USD · 2007-05-01 – 2007-10-31 Source
Operating cash flow: -694000 USD · 2007-05-01 – 2008-04-30 Source
Operating cash flow: -323000 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: -975000 USD · 2008-05-01 – 2008-07-31 Source
Operating cash flow: -1211000 USD · 2008-05-01 – 2008-10-31 Source
Operating cash flow: -975000 USD · 2008-05-01 – 2008-07-31 Source
Capital expenditure: 106000 USD · 2007-05-01 – 2008-01-31 Source
Capital expenditure: 79000 USD · 2007-05-01 – 2007-10-31 Source
Capital expenditure: 116000 USD · 2007-05-01 – 2008-04-30 Source
Capital expenditure: 106000 USD · 2007-05-01 – 2008-01-31 Source
Capital expenditure: 4000 USD · 2008-05-01 – 2008-07-31 Source
Capital expenditure: 4000 USD · 2008-05-01 – 2008-10-31 Source
Capital expenditure: 4000 USD · 2008-05-01 – 2008-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-12-22.

Financial data available through: 2008-04-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-04-30
Operating income: 11 of 11 periods available· newest 2008-04-30
Net income: 11 of 11 periods available· newest 2008-04-30
Operating cash flow: 11 of 11 periods available· newest 2008-04-30
Capital expenditure: 11 of 11 periods available· newest 2008-04-30
Total assets: 11 of 11 periods available· newest 2008-04-30
Total liabilities: 6 of 11 periods available· newest 2008-04-30
Current assets: 11 of 11 periods available· newest 2008-04-30
Current liabilities: 11 of 11 periods available· newest 2008-04-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.1%

Prior period

USD 27.73 million

2006-05-01 – 2007-04-30
Current period

USD 22.16 million

2007-05-01 – 2008-04-30

Exact inputs and evidence

22164000 − 27731000 = -5567000 USD

27731000 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
22164000 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Year-over-year change in Revenue: -5567000 USD Concept: fundies:Revenue Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22164000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#8392 Input fundies:Revenue: 27731000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#8392
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.95 million

Prior period

−USD 13.17 million

2006-05-01 – 2007-04-30
Current period

−USD 11.21 million

2007-05-01 – 2008-04-30

Exact inputs and evidence

-11214000 − -13165000 = 1951000 USD

-13165000 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
-11214000 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Year-over-year change in Net income: 1951000 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11214000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#9783 Input fundies:NetIncome: -13165000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#9783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.12 million

Prior period

−USD 9.82 million

2006-05-01 – 2007-04-30
Current period

−USD 694,000

2007-05-01 – 2008-04-30

Exact inputs and evidence

-694000 − -9817000 = 9123000 USD

-9817000 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
-694000 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Year-over-year change in Operating cash flow: 9123000 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -694000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10133 Input fundies:OperatingCashFlow: -9817000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10133
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.2%

Prior period

USD 1.71 million

2006-05-01 – 2007-04-30
Current period

USD 116,000

2007-05-01 – 2008-04-30

Exact inputs and evidence

116000 − 1707000 = -1591000 USD

1707000 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
116000 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Year-over-year change in Capital expenditure: -1591000 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 116000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10165 Input fundies:CapitalExpenditure: 1707000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10165
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-05-01 – 2008-04-30

Revenue USD 22.16 million 100% of revenue
Cost of revenue USD 20.02 million 90% of revenue
Operating expenses USD 8.74 million 39% of revenue
Operating income −USD 6.59 million −30% of revenue
Tax, interest and other Derived USD 4.62 million 21% of revenue
Net income −USD 11.21 million −51% of revenue

Cash

Operating cash flow −USD 694,000 −3.1% of revenue
Capital expenditure USD 116,000 0.5% of revenue
Free cash flow Derived −USD 810,000 −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 111% of revenue.
2000 Operating loss: operating costs were 119% of revenue.
2001 Operating loss: operating costs were 151% of revenue.
2002 Operating loss: operating costs were 148% of revenue.
2003 Operating loss: operating costs were 128% of revenue.
2004 Operating loss: operating costs were 148% of revenue.
2005 Operating loss: operating costs were 544% of revenue.
2006 Operating loss: operating costs were 184% of revenue.
2007 Operating loss: operating costs were 156% of revenue.
2008 Operating loss: operating costs were 130% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-05-01 – 1999-04-30	16998000	18864000 Derived	-1866000	655000 Derived	-2521000	198000 Derived	Source 1998-05-01 – 1999-04-30: 16998000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -1866000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -2521000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 357000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 159000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	12733000	15134000 Derived	-2401000	-5090000 Derived	2689000	-4342000 Derived	Source 1999-05-01 – 2000-04-30: 12733000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -2401000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 2689000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -4327000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 15000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	7789000	11798000 Derived	-4009000	489000 Derived	-4498000	-3190000 Derived	Source 2000-05-01 – 2001-04-30: 7789000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -4009000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -4498000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -3147000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 43000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	8155000	12093000 Derived	-3938000	22000 Derived	-3960000	-1875000 Derived	Source 2001-05-01 – 2002-04-30: 8155000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -3938000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -3960000 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -1858000 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 17000 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	9051000	11607000 Derived	-2556000	-1450000 Derived	-1106000	85000 Derived	Source 2002-05-01 – 2003-04-30: 9051000 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -2556000 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: -1106000 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: 606000 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 521000 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	8721000	12893000 Derived	-4172000	-9000 Derived	-4163000	-3471000 Derived	Source 2003-05-01 – 2004-04-30: 8721000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -4172000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -4163000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -3428000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 43000 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	2692000	14648000 Derived	-11956000	3221000 Derived	-15177000	-13234000 Derived	Source 2004-05-01 – 2005-04-30: 2692000 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: -11956000 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -15177000 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: -9720000 USD Inspect Operating Cash Flow Open source 2004-05-01 – 2005-04-30: 3514000 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	18580000	34243000 Derived	-15663000	16678000 Derived	-32341000	-17034000 Derived	Source 2005-05-01 – 2006-04-30: 18580000 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -15663000 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -32341000 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -15400000 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 1634000 USD Inspect Capital Expenditure Open source
2007 2006-05-01 – 2007-04-30	27731000	43279000 Derived	-15548000	-2383000 Derived	-13165000	-11524000 Derived	Source 2006-05-01 – 2007-04-30: 27731000 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: -15548000 USD Inspect Operating Income Open source 2006-05-01 – 2007-04-30: -13165000 USD Inspect Net Income Open source 2006-05-01 – 2007-04-30: -9817000 USD Inspect Operating Cash Flow Open source 2006-05-01 – 2007-04-30: 1707000 USD Inspect Capital Expenditure Open source
2008 2007-05-01 – 2008-04-30	22164000	28758000 Derived	-6594000	4620000 Derived	-11214000	-810000 Derived	Source 2007-05-01 – 2008-04-30: 22164000 USD Inspect Revenue Open source 2007-05-01 – 2008-04-30: -6594000 USD Inspect Operating Income Open source 2007-05-01 – 2008-04-30: -11214000 USD Inspect Net Income Open source 2007-05-01 – 2008-04-30: -694000 USD Inspect Operating Cash Flow Open source 2007-05-01 – 2008-04-30: 116000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Revenue	16998000	Revenue: 16998000 Open source
20002000-04-30	Revenue	12733000	Revenue: 12733000 Open source
20012001-04-30	Revenue	7789000	Revenue: 7789000 Open source
20022002-04-30	Revenue	8155000	Revenue: 8155000 Open source
20032003-04-30	Revenue	9051000	Revenue: 9051000 Open source
20042004-04-30	Revenue	8721000	Revenue: 8721000 Open source
20052005-04-30	Revenue	2692000	Revenue: 2692000 Open source
20062006-04-30	Revenue	18580000	Revenue: 18580000 Open source
20072007-04-30	Revenue	27731000	Revenue: 27731000 Open source
20082008-04-30	Revenue	22164000	Revenue: 22164000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Year over year	150.6%	Revenue: 16998000 Open source Revenue: 6783000 Open source
20002000-04-30	Year over year	-25.1%	Revenue: 12733000 Open source Revenue: 16998000 Open source
20012001-04-30	Year over year	-38.8%	Revenue: 7789000 Open source Revenue: 12733000 Open source
20022002-04-30	Year over year	4.7%	Revenue: 8155000 Open source Revenue: 7789000 Open source
20032003-04-30	Year over year	11%	Revenue: 9051000 Open source Revenue: 8155000 Open source
20042004-04-30	Year over year	-3.6%	Revenue: 8721000 Open source Revenue: 9051000 Open source
20052005-04-30	Year over year	-69.1%	Revenue: 2692000 Open source Revenue: 8721000 Open source
20062006-04-30	Year over year	590.2%	Revenue: 18580000 Open source Revenue: 2692000 Open source
20072007-04-30	Year over year	49.3%	Revenue: 27731000 Open source Revenue: 18580000 Open source
20082008-04-30	Year over year	-20.1%	Revenue: 22164000 Open source Revenue: 27731000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -29.8% 2008

Net margin -50.6% 2008

Free cash flow margin -3.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Operating margin	-11%	Operating Income: -1866000 Open source Revenue: 16998000 Open source
20002000-04-30	Operating margin	-18.9%	Operating Income: -2401000 Open source Revenue: 12733000 Open source
20012001-04-30	Operating margin	-51.5%	Operating Income: -4009000 Open source Revenue: 7789000 Open source
20022002-04-30	Operating margin	-48.3%	Operating Income: -3938000 Open source Revenue: 8155000 Open source
20032003-04-30	Operating margin	-28.2%	Operating Income: -2556000 Open source Revenue: 9051000 Open source
20042004-04-30	Operating margin	-47.8%	Operating Income: -4172000 Open source Revenue: 8721000 Open source
20052005-04-30	Operating margin	-444.1%	Operating Income: -11956000 Open source Revenue: 2692000 Open source
20062006-04-30	Operating margin	-84.3%	Operating Income: -15663000 Open source Revenue: 18580000 Open source
20072007-04-30	Operating margin	-56.1%	Operating Income: -15548000 Open source Revenue: 27731000 Open source
20082008-04-30	Operating margin	-29.8%	Operating Income: -6594000 Open source Revenue: 22164000 Open source
19991999-04-30	Net margin	-14.8%	Net Income: -2521000 Open source Revenue: 16998000 Open source
20002000-04-30	Net margin	21.1%	Net Income: 2689000 Open source Revenue: 12733000 Open source
20012001-04-30	Net margin	-57.7%	Net Income: -4498000 Open source Revenue: 7789000 Open source
20022002-04-30	Net margin	-48.6%	Net Income: -3960000 Open source Revenue: 8155000 Open source
20032003-04-30	Net margin	-12.2%	Net Income: -1106000 Open source Revenue: 9051000 Open source
20042004-04-30	Net margin	-47.7%	Net Income: -4163000 Open source Revenue: 8721000 Open source
20052005-04-30	Net margin	-563.8%	Net Income: -15177000 Open source Revenue: 2692000 Open source
20062006-04-30	Net margin	-174.1%	Net Income: -32341000 Open source Revenue: 18580000 Open source
20072007-04-30	Net margin	-47.5%	Net Income: -13165000 Open source Revenue: 27731000 Open source
20082008-04-30	Net margin	-50.6%	Net Income: -11214000 Open source Revenue: 22164000 Open source
19991999-04-30	Free cash flow margin	1.2%	Revenue: 16998000 Open source Operating Cash Flow: 357000 Open source Capital Expenditure: 159000 Open source
20002000-04-30	Free cash flow margin	-34.1%	Revenue: 12733000 Open source Operating Cash Flow: -4327000 Open source Capital Expenditure: 15000 Open source
20012001-04-30	Free cash flow margin	-41%	Revenue: 7789000 Open source Operating Cash Flow: -3147000 Open source Capital Expenditure: 43000 Open source
20022002-04-30	Free cash flow margin	-23%	Revenue: 8155000 Open source Operating Cash Flow: -1858000 Open source Capital Expenditure: 17000 Open source
20032003-04-30	Free cash flow margin	0.9%	Revenue: 9051000 Open source Operating Cash Flow: 606000 Open source Capital Expenditure: 521000 Open source
20042004-04-30	Free cash flow margin	-39.8%	Revenue: 8721000 Open source Operating Cash Flow: -3428000 Open source Capital Expenditure: 43000 Open source
20052005-04-30	Free cash flow margin	-491.6%	Revenue: 2692000 Open source Operating Cash Flow: -9720000 Open source Capital Expenditure: 3514000 Open source
20062006-04-30	Free cash flow margin	-91.7%	Revenue: 18580000 Open source Operating Cash Flow: -15400000 Open source Capital Expenditure: 1634000 Open source
20072007-04-30	Free cash flow margin	-41.6%	Revenue: 27731000 Open source Operating Cash Flow: -9817000 Open source Capital Expenditure: 1707000 Open source
20082008-04-30	Free cash flow margin	-3.7%	Revenue: 22164000 Open source Operating Cash Flow: -694000 Open source Capital Expenditure: 116000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -694K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Operating cash flow	357000	Operating Cash Flow: 357000 Open source
20002000-04-30	Operating cash flow	-4327000	Operating Cash Flow: -4327000 Open source
20012001-04-30	Operating cash flow	-3147000	Operating Cash Flow: -3147000 Open source
20022002-04-30	Operating cash flow	-1858000	Operating Cash Flow: -1858000 Open source
20032003-04-30	Operating cash flow	606000	Operating Cash Flow: 606000 Open source
20042004-04-30	Operating cash flow	-3428000	Operating Cash Flow: -3428000 Open source
20052005-04-30	Operating cash flow	-9720000	Operating Cash Flow: -9720000 Open source
20062006-04-30	Operating cash flow	-15400000	Operating Cash Flow: -15400000 Open source
20072007-04-30	Operating cash flow	-9817000	Operating Cash Flow: -9817000 Open source
20082008-04-30	Operating cash flow	-694000	Operating Cash Flow: -694000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -810K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Free cash flow	198000	Operating Cash Flow: 357000 Open source Capital Expenditure: 159000 Open source
20002000-04-30	Free cash flow	-4342000	Operating Cash Flow: -4327000 Open source Capital Expenditure: 15000 Open source
20012001-04-30	Free cash flow	-3190000	Operating Cash Flow: -3147000 Open source Capital Expenditure: 43000 Open source
20022002-04-30	Free cash flow	-1875000	Operating Cash Flow: -1858000 Open source Capital Expenditure: 17000 Open source
20032003-04-30	Free cash flow	85000	Operating Cash Flow: 606000 Open source Capital Expenditure: 521000 Open source
20042004-04-30	Free cash flow	-3471000	Operating Cash Flow: -3428000 Open source Capital Expenditure: 43000 Open source
20052005-04-30	Free cash flow	-13234000	Operating Cash Flow: -9720000 Open source Capital Expenditure: 3514000 Open source
20062006-04-30	Free cash flow	-17034000	Operating Cash Flow: -15400000 Open source Capital Expenditure: 1634000 Open source
20072007-04-30	Free cash flow	-11524000	Operating Cash Flow: -9817000 Open source Capital Expenditure: 1707000 Open source
20082008-04-30	Free cash flow	-810000	Operating Cash Flow: -694000 Open source Capital Expenditure: 116000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

139.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-04-30	Liabilities / assets	Not reported	Total Assets: 6806000 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 9533000 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 6102000 Open source
2002-04-30	Liabilities / assets	Not reported	Total Assets: 5214000 Open source
20032003-04-30	Liabilities / assets	25%	Total Liabilities: 1439000 Open source Total Assets: 5747000 Open source
20042004-04-30	Liabilities / assets	11.2%	Total Liabilities: 970000 Open source Total Assets: 8681000 Open source
20052005-04-30	Liabilities / assets	69.3%	Total Liabilities: 21593000 Open source Total Assets: 31181000 Open source
20062006-04-30	Liabilities / assets	85.2%	Total Liabilities: 15220000 Open source Total Assets: 17863000 Open source
20072007-04-30	Liabilities / assets	80.7%	Total Liabilities: 15294000 Open source Total Assets: 18960000 Open source
20082008-04-30	Liabilities / assets	139.6%	Total Liabilities: 17810000 Open source Total Assets: 12761000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Current assets / current liabilities	0.49×	Current Assets: 2195000 Open source Current Liabilities: 4512000 Open source
20002000-04-30	Current assets / current liabilities	3.47×	Current Assets: 5271000 Open source Current Liabilities: 1517000 Open source
20012001-04-30	Current assets / current liabilities	2.18×	Current Assets: 2969000 Open source Current Liabilities: 1360000 Open source
20022002-04-30	Current assets / current liabilities	1.66×	Current Assets: 2679000 Open source Current Liabilities: 1613000 Open source
20032003-04-30	Current assets / current liabilities	1.81×	Current Assets: 2447000 Open source Current Liabilities: 1353000 Open source
20042004-04-30	Current assets / current liabilities	6.04×	Current Assets: 5670000 Open source Current Liabilities: 938000 Open source
20052005-04-30	Current assets / current liabilities	4.07×	Current Assets: 23844000 Open source Current Liabilities: 5853000 Open source
20062006-04-30	Current assets / current liabilities	0.57×	Current Assets: 8601000 Open source Current Liabilities: 15046000 Open source
20072007-04-30	Current assets / current liabilities	1.65×	Current Assets: 8372000 Open source Current Liabilities: 5062000 Open source
20082008-04-30	Current assets / current liabilities	0.23×	Current Assets: 4024000 Open source Current Liabilities: 17152000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-05-01 – 1999-04-30	−USD 2.52 million Exact value Exact value: -2521000 USD 1998-05-01 – 1999-04-30: -2521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 1999-04-30 ISONICS CORP (edgar:1023966) Net Income: -2521000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2521000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-00-033658.txt#2797 The citation records this snapshot. The page link may show a newer release later.	USD 357,000 Exact value Exact value: 357000 USD 1998-05-01 – 1999-04-30: 357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 1999-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: 357000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 357000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-00-033658.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Exact value Exact value: 159000 USD 1998-05-01 – 1999-04-30: 159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 1999-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-00-033658.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Calculation and evidence 357000 − 159000 USD Exact free cash flow: 198000 USD 1998-05-01 – 1999-04-30: 357000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 1999-04-30 ISONICS CORP (edgar:1023966) Free cash flow: 198000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 357000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-00-033658.txt#2818 Input fundies:CapitalExpenditure: 159000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-00-033658.txt#2821 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	USD 2.69 million Exact value Exact value: 2689000 USD 1999-05-01 – 2000-04-30: 2689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2000-04-30 ISONICS CORP (edgar:1023966) Net Income: 2689000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2689000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-01-528029.txt#4027 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Exact value Exact value: -4327000 USD 1999-05-01 – 2000-04-30: -4327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2000-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -4327000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4327000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-01-528029.txt#4048 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 1999-05-01 – 2000-04-30: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2000-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-01-528029.txt#4051 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -4327000 − 15000 USD Exact free cash flow: -4342000 USD 1999-05-01 – 2000-04-30: -4327000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2000-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -4342000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4327000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-01-528029.txt#4048 Input fundies:CapitalExpenditure: 15000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-01-528029.txt#4051 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 4.5 million Exact value Exact value: -4498000 USD 2000-05-01 – 2001-04-30: -4498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2001-04-30 ISONICS CORP (edgar:1023966) Net Income: -4498000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4498000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-02-029862.txt#6785 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3147000 USD 2000-05-01 – 2001-04-30: -3147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2001-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -3147000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3147000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-02-029862.txt#7002 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2000-05-01 – 2001-04-30: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2001-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-02-029862.txt#7029 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -3147000 − 43000 USD Exact free cash flow: -3190000 USD 2000-05-01 – 2001-04-30: -3147000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2001-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -3190000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3147000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-02-029862.txt#7002 Input fundies:CapitalExpenditure: 43000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0000912057-02-029862.txt#7029 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 3.96 million Exact value Exact value: -3960000 USD 2001-05-01 – 2002-04-30: -3960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2002-04-30 ISONICS CORP (edgar:1023966) Net Income: -3960000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3960000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-03-027212.txt#6953 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1858000 USD 2001-05-01 – 2002-04-30: -1858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2002-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -1858000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1858000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-03-027212.txt#7133 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2001-05-01 – 2002-04-30: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2002-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-03-027212.txt#7160 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1858000 − 17000 USD Exact free cash flow: -1875000 USD 2001-05-01 – 2002-04-30: -1858000 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2002-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -1875000 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1858000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-03-027212.txt#7133 Input fundies:CapitalExpenditure: 17000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-03-027212.txt#7160 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	−USD 1.11 million Exact value Exact value: -1106000 USD 2002-05-01 – 2003-04-30: -1106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2003-04-30 ISONICS CORP (edgar:1023966) Net Income: -1106000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1106000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-04-024565.txt#7979 The citation records this snapshot. The page link may show a newer release later.	USD 606,000 Exact value Exact value: 606000 USD 2002-05-01 – 2003-04-30: 606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2003-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: 606000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 606000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-04-024565.txt#8134 The citation records this snapshot. The page link may show a newer release later.	USD 521,000 Exact value Exact value: 521000 USD 2002-05-01 – 2003-04-30: 521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2003-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 521000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 521000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-04-024565.txt#8161 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Calculation and evidence 606000 − 521000 USD Exact free cash flow: 85000 USD 2002-05-01 – 2003-04-30: 606000 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2003-04-30 ISONICS CORP (edgar:1023966) Free cash flow: 85000 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 606000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-04-024565.txt#8134 Input fundies:CapitalExpenditure: 521000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-04-024565.txt#8161 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 4.16 million Exact value Exact value: -4163000 USD 2003-05-01 – 2004-04-30: -4163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2004-04-30 ISONICS CORP (edgar:1023966) Net Income: -4163000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4163000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-05-018339.txt#8236 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3428000 USD 2003-05-01 – 2004-04-30: -3428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2004-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -3428000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3428000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-05-018339.txt#8391 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2003-05-01 – 2004-04-30: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2004-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-05-018339.txt#8418 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3428000 − 43000 USD Exact free cash flow: -3471000 USD 2003-05-01 – 2004-04-30: -3428000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2004-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -3471000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3428000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-05-018339.txt#8391 Input fundies:CapitalExpenditure: 43000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-05-018339.txt#8418 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 15.18 million Exact value Exact value: -15177000 USD 2004-05-01 – 2005-04-30: -15177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2005-04-30 ISONICS CORP (edgar:1023966) Net Income: -15177000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -15177000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20112 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Exact value Exact value: -9720000 USD 2004-05-01 – 2005-04-30: -9720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2005-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -9720000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9720000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20804 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3514000 USD 2004-05-01 – 2005-04-30: 3514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2005-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 3514000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3514000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20857 The citation records this snapshot. The page link may show a newer release later.	−USD 13.23 million Calculation and evidence -9720000 − 3514000 USD Exact free cash flow: -13234000 USD 2004-05-01 – 2005-04-30: -9720000 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 3514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2005-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -13234000 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9720000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20804 Input fundies:CapitalExpenditure: 3514000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20857 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	−USD 32.34 million Exact value Exact value: -32341000 USD 2005-05-01 – 2006-04-30: -32341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2006-04-30 ISONICS CORP (edgar:1023966) Net Income: -32341000 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -32341000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20112 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Exact value Exact value: -15400000 USD 2005-05-01 – 2006-04-30: -15400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2006-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -15400000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15400000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20804 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1634000 USD 2005-05-01 – 2006-04-30: 1634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2006-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 1634000 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1634000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20857 The citation records this snapshot. The page link may show a newer release later.	−USD 17.03 million Calculation and evidence -15400000 − 1634000 USD Exact free cash flow: -17034000 USD 2005-05-01 – 2006-04-30: -15400000 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 1634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2006-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -17034000 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15400000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20804 Input fundies:CapitalExpenditure: 1634000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001104659-07-057188.txt#20857 The citation records this snapshot. The page link may show a newer release later.
2007 2006-05-01 – 2007-04-30	−USD 13.17 million Exact value Exact value: -13165000 USD 2006-05-01 – 2007-04-30: -13165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2007-04-30 ISONICS CORP (edgar:1023966) Net Income: -13165000 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -13165000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#9783 The citation records this snapshot. The page link may show a newer release later.	−USD 9.82 million Exact value Exact value: -9817000 USD 2006-05-01 – 2007-04-30: -9817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2007-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -9817000 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9817000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10133 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1707000 USD 2006-05-01 – 2007-04-30: 1707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2007-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 1707000 USD Concept: fundies:CapitalExpenditure Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1707000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10165 The citation records this snapshot. The page link may show a newer release later.	−USD 11.52 million Calculation and evidence -9817000 − 1707000 USD Exact free cash flow: -11524000 USD 2006-05-01 – 2007-04-30: -9817000 USD · Inspect Operating Cash Flow · Source 2006-05-01 – 2007-04-30: 1707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2007-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -11524000 USD Concept: free-cash-flow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9817000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10133 Input fundies:CapitalExpenditure: 1707000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10165 The citation records this snapshot. The page link may show a newer release later.
2008 2007-05-01 – 2008-04-30	−USD 11.21 million Exact value Exact value: -11214000 USD 2007-05-01 – 2008-04-30: -11214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Net Income: -11214000 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ANetIncome&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11214000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#9783 The citation records this snapshot. The page link may show a newer release later.	−USD 694,000 Exact value Exact value: -694000 USD 2007-05-01 – 2008-04-30: -694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Operating Cash Flow: -694000 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -694000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10133 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 2007-05-01 – 2008-04-30: 116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Capital Expenditure: 116000 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10165 The citation records this snapshot. The page link may show a newer release later.	−USD 810,000 Calculation and evidence -694000 − 116000 USD Exact free cash flow: -810000 USD 2007-05-01 – 2008-04-30: -694000 USD · Inspect Operating Cash Flow · Source 2007-05-01 – 2008-04-30: 116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISONICS CORP · 2008-04-30 ISONICS CORP (edgar:1023966) Free cash flow: -810000 USD Concept: free-cash-flow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T08:03:13Z Snapshot: 4c6bf4fbde3bee6ae308add617dbe87f303ba3f9e5076d77a186cad5049e5618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -694000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10133 Input fundies:CapitalExpenditure: 116000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023966/0001047469-08-009145.txt#10165 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023966, 1023966, edgar:1023966

ISONICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-05-01 – 2008-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation