Sio Gene Therapies Inc.
SIOX · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$32 | -$73 | -$129 |
| Dep. & Amort. | $1 | $2 | $3 | $2 |
| Deferred Tax | $0 | -$11 | -$1 | $0 |
| Stock-Based Comp. | $7 | $4 | $8 | $16 |
| Change in WC | $4 | -$9 | -$3 | -$19 |
| Other Non-Cash | -$0 | -$1 | -$2 | -$5 |
| Operating Cash Flow | -$60 | -$47 | -$67 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $13 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $12 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $89 | $71 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $74 | $41 | $87 |
| Financing Cash Flow | $1 | $74 | $41 | $87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | $39 | -$26 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $81 | $107 | $154 |
| End Cash | $65 | $120 | $81 | $107 |
| Free Cash Flow | -$61 | -$47 | -$68 | -$134 |