SIOX Stock Annual Cash Flow. Download in Excel
Sio Gene Therapies Inc
SIOX 
OTO
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.48
USD
0.01
(1.70%)
Previous close: 0.47 Open: 0.465 Bid: Ask:
52 week range
0.31 0.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SIOX Cash Flow
Annual
| Invalid date | Mar-22 | |
|---|---|---|
| (Increase) Decrease in payables | 3 M | |
| (Increase) Decrease in receivables | 47000 | |
| CapitalExpenditureReported | 695000 | |
| Cash at beginning of period | 120 M | |
| Cash at end of period | 65 M | |
| Cash flow | -60 M | |
| CashFlowFromContinuingInvestingActivities | 4 M | |
| ChangeInAccountPayable | 3 M | |
| ChangeInAccruedExpense | -964000 | |
| ChangeInInterestPayable | -964000 | |
| ChangeInPayablesAndAccruedExpense | 2 M | |
| ChangeInPrepaidAssets | 2 M | |
| ChangeInWorkingCapital | 4 M | |
| Depreciation unreconciled | 666000 | |
| DepreciationAndAmortization | 398000 | |
| FinancingCashFlow | 1 M | |
| Free cash flow | -61 M | |
| Issuance of capital stock | 1 M | |
| IssuanceOfCapitalStock | 1 M | |
| Net cash from financing activities | 1 M | |
| Net cash from investing activities | 4 M | |
| Net cash from operating activities | -60 M | |
| Net change in cash & cash equivalents | -55 M | |
| Net income from continuing operations | -72 M | |
| NetCommonStockIssuance | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | |
| NetInvestmentPurchaseAndSale | 4 M | |
| NetPPEPurchaseAndSale | -695000 | |
| Other non-cash items | 7 M | |
| Purchase of property plant & equipment | -695000 | |
| PurchaseOfPPE | -695000 | |
| Revenue per share | 398000 | |
| Sale of Float term investments | 4 M | |
| SaleOfInvestment | 4 M | |
| StockBasedCompensation | 7 M |
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