Sio Gene Therapies Inc
(SIOX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,107 | -11,870 | -32,425 | -29,094 | -18,578 |
| Depreciation Amortization | 122 | 110 | 2,466 | 2,177 | 1,541 |
| Accounts payable and accrued liabilities | 1,332 | -404 | -3,071 | -3,425 | -2,240 |
| Other Working Capital | 2,343 | -2,217 | -10,340 | -10,378 | -8,320 |
| Other Operating Activity | 7,391 | 1,729 | -3,219 | 4,372 | 2,274 |
| Operating Cash Flow | $-21,919 | $-12,652 | $-46,589 | $-36,348 | $-25,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -180 | -398 | -247 | -130 |
| Sale Of Investment | 4,343 | 4,343 | 12,784 | N/A | N/A |
| Investing Cash Flow | $4,149 | $4,163 | $12,386 | $-247 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -15,731 | -15,731 | -15,731 |
| Common Stock Issued | N/A | 479 | 89,231 | 52,514 | 23,603 |
| Other Financing Activity | 479 | 0 | 121 | 79 | 0 |
| Financing Cash Flow | $479 | $479 | $73,621 | $36,862 | $7,872 |
| Beginning Cash Position | 120,170 | 120,170 | 80,752 | 80,752 | 80,752 |
| End Cash Position | 102,879 | 112,160 | 120,170 | 81,019 | 63,171 |
| Net Cash Flow | $-17,291 | $-8,010 | $39,418 | $267 | $-17,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,919 | -12,652 | -46,589 | -36,348 | -25,323 |
| Capital Expenditure | -194 | -180 | -398 | -247 | -130 |
| Free Cash Flow | -22,113 | -12,832 | -46,987 | -36,595 | -25,453 |