Paion AG
PAIOF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$5 | -$10,238 | -$7 |
| Dep. & Amort. | $0 | $0 | $742 | -$1 |
| Deferred Tax | $0 | $91 | $4,512 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | $2,024 | -$2 |
| Other Non-Cash | $2 | $2 | -$3,306 | $3 |
| Operating Cash Flow | -$3 | -$3 | -$6,038 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$955 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $0 | $1 | -$1 |
| Investing Cash Flow | -$20 | -$7,638 | -$955 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$26 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$5 | $5 |
| Financing Cash Flow | -$0 | -$0 | -$63 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$7,640 | -$7,061 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11 | $17,690 | -$7,315 |
| End Cash | $4,647 | -$7,630 | $10,629 | -$7,322 |
| Free Cash Flow | -$3 | -$3 | -$6,993 | -$7 |