Sionna Therapeutics Inc (SION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -20,399 | -11,847 | -47,263 |
| Depreciation Amortization | -882 | 55 | -96 |
| Accounts payable and accrued liabilities | 1,145 | 1,670 | N/A |
| Other Working Capital | -4,639 | -2,522 | -783 |
| Other Operating Activity | 1,455 | -531 | 4,443 |
| Operating Cash Flow | $-23,320 | $-13,175 | $-43,699 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -152,548 | -123,927 | N/A |
| PPE Investments | N/A | N/A | -1,116 |
| Other Investing Activity | 0 | 0 | 28,468 |
| Investing Cash Flow | $-152,548 | $-123,927 | $27,352 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 43 | 5 | N/A |
| Other Financing Activity | 181,328 | 181,328 | 31 |
| Financing Cash Flow | $181,371 | $181,333 | $31 |
| Beginning Cash Position | 39,483 | 39,483 | 55,799 |
| End Cash Position | 44,986 | 83,714 | 39,483 |
| Net Cash Flow | $5,503 | $44,231 | $-16,316 |
| Free Cash Flow | |||
| Operating Cash Flow | -23,320 | -13,175 | -43,699 |
| Free Cash Flow | -23,320 | -13,175 | -43,699 |