Sionix Corp.
SINX · OTC
9/30/2012 | 9/30/2011 | 9/30/2010 | 9/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,763 | $0 | $3,291 | $5,024 |
| Dep. & Amort. | $26 | $12 | $18 | $56 |
| Deferred Tax | $804 | $0 | $0 | $0 |
| Stock-Based Comp. | $268 | $2,718 | $0 | $426 |
| Change in WC | $388 | -$608 | -$782 | $224 |
| Other Non-Cash | $2,512 | -$4,311 | -$4,024 | -$7,582 |
| Operating Cash Flow | -$2,568 | -$2,188 | -$1,496 | -$1,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$3 | -$39 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$124 | -$3 | -$39 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,190 | $273 | $545 | $390 |
| Stock Issued | $400 | $1,821 | $990 | $270 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,450 | $75 | $0 | $0 |
| Financing Cash Flow | $4,040 | $2,169 | $1,535 | $660 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,347 | -$22 | $0 | -$1,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $23 | $23 | $1,221 |
| End Cash | $1,348 | $1 | $23 | $23 |
| Free Cash Flow | -$2,693 | -$2,191 | -$1,535 | -$1,858 |