SIO GENE THERAPIES INC (SIOX) Stock Cash Flow
NASDAQ:SIOX - Nasdaq - US8293991043 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.27M | -71.89M | -32.42M | -72.63M | -129.07M | |||
| Depreciation Amortization | 283.00K | 268.00K | 945.00K | 1.48M | 2.45M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -4.67M | 3.44M | -10.34M | -4.89M | -19.08M | |||
| Interest Paid | N/A | 27.00K | 465.00K | 4.01M | 6.38M | |||
| Taxes Paid | N/A | 5.00K | 40.00K | 560.00K | 70.00K | |||
| Other non cash items | 2.46M | 7.83M | -4.77M | 8.57M | 11.49M | |||
| OPERATING CASH FLOW | -52.19M | -60.35M | -46.59M | -67.47M | -134.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -791.00K | -695.00K | -398.00K | -260.00K | -200.00K | |||
| Other Investing Activity | 190.00K | 4.34M | 12.78M | N/A | N/A | |||
| INVESTING CASH FLOW | -601.00K | 3.65M | 12.39M | -260.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -15.73M | -29.56M | -9.71M | |||
| Stock Issued/Repurchased | 962.00K | 1.44M | 89.23M | 70.90M | 94.88M | |||
| Other Financing Activity | N/A | 0.00 | 121.00K | 150.00K | 1.89M | |||
| FINANCING CASH FLOW | 962.00K | 1.44M | 73.62M | 41.48M | 87.07M | |||
| CHANGE IN CASH | -51.83M | -55.26M | 39.42M | -26.25M | -47.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.19M | -60.35M | -46.59M | -67.47M | -134.21M | |||
| Capital Expenditure | -791.00K | -695.00K | -398.00K | -260.00K | -200.00K | |||
| FREE CASH FLOW | -52.98M | -61.04M | -46.99M | -67.73M | -134.41M | |||
All data in USD