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)
| 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -199 | -10 | 5 |
| Other Working Capital | -133 | -116 | 4 |
| Other Operating Activity | -986 | -206 | -127 |
| Operating Cash Flow | $-1,318 | $-333 | $-118 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,950 | N/A | N/A |
| Net Acquisitions | 2 | 0 | 15 |
| Other Investing Activity | -65 | 0 | 0 |
| Investing Cash Flow | $-2,013 | $0 | $15 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -105 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 78 |
| Other Financing Activity | -181 | 317 | -18 |
| Financing Cash Flow | $-286 | $317 | $60 |
| Beginning Cash Position | 5,241 | 16 | 59 |
| End Cash Position | 1,623 | 0 | 16 |
| Net Cash Flow | $-3,618 | $-16 | $-43 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,318 | -333 | -118 |
| Capital Expenditure | -1,950 | N/A | N/A |
| Free Cash Flow | -3,269 | -333 | -118 |