Sio Gene Therapies Inc
(SIOX)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,254 | -138,352 | -69,266 | -180,951 | -128,118 |
| Depreciation Amortization | 2,113 | 1,050 | 335 | 249 | 35 |
| Income taxes - deferred | 2,709 | 2,709 | 2,709 | -2,386 | N/A |
| Accounts payable and accrued liabilities | -7,519 | -5,691 | -4 | 7,929 | 8,629 |
| Other Working Capital | -6,709 | -5,655 | 3,052 | 34,231 | 29,503 |
| Other Operating Activity | 49,512 | 36,381 | 15,255 | 28,819 | 19,200 |
| Operating Cash Flow | $-156,148 | $-109,558 | $-47,919 | $-112,109 | $-70,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,246 | -3,643 | -2,171 | -105 | -105 |
| Investing Cash Flow | $-4,246 | $-3,643 | $-2,171 | $-105 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 53,500 | N/A |
| Common Stock Issued | 136,072 | 1,486 | 135,375 | 36 | 10 |
| Other Financing Activity | 0 | 134,515 | 0 | -5,000 | -5,000 |
| Financing Cash Flow | $136,072 | $136,001 | $135,375 | $48,536 | $-4,990 |
| Beginning Cash Position | 212,573 | 212,573 | 212,573 | 276,251 | 276,251 |
| End Cash Position | 188,251 | 235,373 | 297,858 | 212,573 | 200,405 |
| Net Cash Flow | $-24,322 | $22,800 | $85,285 | $-63,678 | $-75,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,148 | -109,558 | -47,919 | -112,109 | -70,751 |
| Capital Expenditure | -4,246 | -3,643 | -2,171 | -105 | -105 |
| Free Cash Flow | -160,394 | -113,201 | -50,090 | -112,214 | -70,856 |