Sio Gene Therapies Inc
(SIOX)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,307 | -38,055 | -133,145 | -103,474 | -40,119 |
| Depreciation Amortization | 22 | 11 | 14 | 8 | 14 |
| Income taxes - deferred | 283 | N/A | -323 | N/A | -388 |
| Accounts payable and accrued liabilities | 8,888 | 2,221 | 219 | 3,153 | 294 |
| Other Working Capital | 18,943 | 7,917 | 2,469 | 4,125 | 894 |
| Other Operating Activity | 10,610 | 9,340 | 77,419 | 66,057 | 24,608 |
| Operating Cash Flow | $-41,561 | $-18,566 | $-53,347 | $-30,131 | $-14,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -28 | -94 | -59 | -37 |
| Other Investing Activity | 0 | 0 | -5,252 | -4,756 | 0 |
| Investing Cash Flow | $-36 | $-28 | $-5,346 | $-4,815 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | N/A | 336,893 | 336,893 | 336,893 |
| Other Financing Activity | -5,000 | -5,000 | -1,949 | -1,949 | -1,948 |
| Financing Cash Flow | $-4,990 | $-5,000 | $334,944 | $334,944 | $334,945 |
| Beginning Cash Position | 276,251 | 276,251 | N/A | N/A | N/A |
| End Cash Position | 229,664 | 252,657 | 276,251 | 299,998 | 320,211 |
| Net Cash Flow | $-46,587 | $-23,594 | $276,251 | $299,998 | $320,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,561 | -18,566 | -53,347 | -30,131 | -14,697 |
| Capital Expenditure | -36 | -28 | -94 | -59 | -37 |
| Free Cash Flow | -41,597 | -18,594 | -53,441 | -30,190 | -14,734 |