Sionix Corp.
SINX · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,287 | -$5,859 | -$1,058 | -$1,547 |
| Dep. & Amort. | $6 | $7 | $10 | $10 |
| Deferred Tax | -$3,016 | $4,447 | $0 | -$76 |
| Stock-Based Comp. | -$68 | -$215 | $230 | $64 |
| Change in WC | $241 | $1,145 | -$277 | $540 |
| Other Non-Cash | -$2,876 | $4,416 | $148 | $411 |
| Operating Cash Flow | -$410 | -$505 | -$947 | -$521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $41 | $0 |
| Investing Cash Flow | $70 | -$30 | $35 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $249 | $392 | $273 | $1,215 |
| Stock Issued | $195 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$570 | -$150 |
| Financing Cash Flow | $444 | $392 | -$297 | $1,065 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | -$113 | -$1,208 | $544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $140 | $1,348 | $804 |
| End Cash | $101 | $27 | $140 | $1,348 |
| Free Cash Flow | -$410 | -$505 | -$952 | -$521 |