Aion Therapeutic Inc (AION.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 17 | 65 | 128 | 111 |
| Accounts receivable | 165 | -55 | -77 | 2 | 248 |
| Other Working Capital | 349 | 753 | 1,337 | 227 | 272 |
| Other Operating Activity | -1,402 | -756 | -2,671 | -2,491 | -1,183 |
| Operating Cash Flow | $-845 | $-41 | $-1,347 | $-2,133 | $-552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 135 | N/A | N/A | -205 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -1,445 | N/A |
| Other Investing Activity | -289 | 0 | 0 | 65 | -129 |
| Investing Cash Flow | $-289 | $135 | $0 | $-1,380 | $-333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35 | 82 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 677 | N/A | N/A |
| Debt Repayment | -33 | -19 | -566 | -274 | -125 |
| Common Stock Issued | 543 | 0 | 1,112 | 2,945 | N/A |
| Other Financing Activity | 576 | 100 | -26 | 331 | 0 |
| Financing Cash Flow | $1,120 | $163 | $1,197 | $3,002 | $-125 |
| Exchange Rate Effect | 82 | -257 | -90 | 138 | N/A |
| Beginning Cash Position | 0 | 0 | 240 | 613 | 1,623 |
| End Cash Position | 68 | 0 | 0 | 240 | 613 |
| Net Cash Flow | $-14 | $257 | $-150 | $-511 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -845 | -41 | -1,347 | -2,133 | -552 |
| Capital Expenditure | N/A | N/A | N/A | -1,445 | -205 |
| Free Cash Flow | -845 | -41 | -1,347 | -3,578 | -756 |