Aion Therapeutic Inc (AION.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 29 | 29 | 27 | 15 |
| Accounts receivable | 7 | -100 | -17 | 34 | -41 |
| Other Working Capital | 51 | 342 | -255 | -376 | 558 |
| Other Operating Activity | -139 | -419 | -301 | -494 | -289 |
| Operating Cash Flow | $-44 | $-148 | $-545 | $-809 | $243 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -23 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263 | -139 | 395 | 1 | 34 |
| Debt Repayment | -26 | -26 | -26 | -22 | -11 |
| Common Stock Issued | 0 | 242 | 200 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 550 | 26 |
| Financing Cash Flow | $237 | $77 | $569 | $529 | $49 |
| Exchange Rate Effect | -273 | 84 | -12 | -1 | 80 |
| Beginning Cash Position | 94 | 81 | 68 | 349 | 1 |
| End Cash Position | 14 | 94 | 81 | 68 | 349 |
| Net Cash Flow | $193 | $-71 | $24 | $-280 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -148 | -545 | -809 | 243 |
| Free Cash Flow | -44 | -148 | -545 | -809 | 243 |