Sirona Biochem Corp.
SRBCF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,543 | -$3,558 | -$2,306 | -$4,134 |
| Dep. & Amort. | $10 | $9 | $9 | $10 |
| Deferred Tax | -$1 | $6 | $6 | -$7 |
| Stock-Based Comp. | $31 | $1,465 | $331 | $1,623 |
| Change in WC | $553 | -$295 | -$198 | $393 |
| Other Non-Cash | $193 | $196 | $0 | $2 |
| Operating Cash Flow | -$1,758 | -$2,178 | -$2,158 | -$2,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$47 |
| 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 | $0 | $0 | $0 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,697 | -$338 | -$308 | -$133 |
| Stock Issued | $53 | $2,375 | $1,758 | $87 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | $2,375 | $1,758 | $87 |
| Financing Cash Flow | $1,750 | $2,037 | $1,450 | -$46 |
| Forex Effect | $158 | -$216 | -$50 | $6 |
| Net Chg. in Cash | $150 | -$356 | -$758 | -$2,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $778 | $1,536 | $3,735 |
| End Cash | $571 | $422 | $778 | $1,536 |
| Free Cash Flow | -$1,758 | -$2,178 | -$2,158 | -$2,159 |