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Aion Therapeutic Inc. (AION.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,587
-256.658
-3,818
-8,265
-672.832
Depreciation & amortization
30.437
17.301
65.293
128.13
111.053
Stock based compensation
-
-
0
451.601
0
Change in working capital
1,430
752.534
1,337
227.165
272.439
Other working capital
-159.614
-41.397
-1,347
-3,578
-756.379
Other non-cash items
143.587
146.757
69.651
167.978
-262.41
Net cash provided by operating activites
-159.614
-41.397
-1,347
-2,133
-551.75
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,445
-204.629
Other investing activites
-
-
-
64.817
-128.563
Net cash used for investing activites
-289.422
135.185
0
-1,380
-204.629
Cash flows from financing activities
Debt repayment
-48.358
-174.345
-565.772
-273.678
-253.563
Common stock issued
0
0
1,112
2,945
-
Other financing activites
100
100
-25.79
330.678
-
Net cash used privided by (used for) financing activities
453.972
163.249
1,197
3,002
-253.563
Net change in cash
2.899
0.336
-239.829
-372.959
-1,010
Cash at beginning of period
10.575
0
239.829
612.788
1,623
Cash at end of period
304.933
0.336
0
239.829
612.788
Free Cash Flow
Operating Cash Flow
-159.614
-41.397
-1,347
-2,133
-551.75
Capital Expenditure
-
-
-
-1,445
-204.629
Free Cash Flow
-159.614
-41.397
-1,347
-3,578
-756.379