Aion Therapeutic Inc. (CSE: AION)
Canada
· Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Aion Therapeutic Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 |
Net Income | -1.1 | -0.26 | -3.82 | -8.27 | -0.67 | -4.93 | Upgrade
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Depreciation & Amortization | 0.02 | 0.02 | 0.07 | 0.13 | 0.11 | - | Upgrade
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Other Amortization | - | - | - | 0.06 | 0.08 | 0.29 | Upgrade
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Asset Writedown & Restructuring Costs | - | -0.25 | 1 | 5.14 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.11 | 0.11 | - | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | 0.46 | - | 0.55 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
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Other Operating Activities | 0.14 | -0.42 | 0.07 | 0.09 | -0.34 | 2.9 | Upgrade
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Change in Accounts Payable | 0.89 | 0.8 | 1.19 | 0.42 | 0 | 0.05 | Upgrade
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Change in Other Net Operating Assets | 0.11 | -0.05 | 0.15 | -0.2 | 0.27 | -0.18 | Upgrade
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Operating Cash Flow | 0.12 | -0.04 | -1.35 | -2.13 | -0.55 | -1.32 | Upgrade
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Capital Expenditures | - | - | - | - | -0.2 | -1.95 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.14 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -1.44 | - | - | Upgrade
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Other Investing Activities | -0.29 | - | - | 0.06 | - | -0.06 | Upgrade
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Investing Cash Flow | -0.29 | 0.14 | - | -1.38 | -0.2 | -2.01 | Upgrade
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Short-Term Debt Issued | - | 0.24 | 0.68 | - | - | - | Upgrade
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Total Debt Issued | 0.04 | 0.24 | 0.68 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -0.16 | -0.5 | - | - | -0.15 | Upgrade
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Long-Term Debt Repaid | - | -0.02 | -0.07 | -0.27 | -0.25 | -0.11 | Upgrade
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Total Debt Repaid | -0.01 | -0.17 | -0.57 | -0.27 | -0.25 | -0.26 | Upgrade
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Net Debt Issued (Repaid) | 0.02 | 0.06 | 0.11 | -0.27 | -0.25 | -0.26 | Upgrade
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Issuance of Common Stock | 0.54 | 0.1 | 1.11 | 3.32 | - | 0.01 | Upgrade
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Other Financing Activities | 0.03 | - | -0.03 | -0.04 | - | -0.04 | Upgrade
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Financing Cash Flow | 0.59 | 0.16 | 1.2 | 3 | -0.25 | -0.29 | Upgrade
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Foreign Exchange Rate Adjustments | -0.07 | -0.26 | -0.09 | 0.14 | - | - | Upgrade
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Net Cash Flow | 0.35 | 0 | -0.24 | -0.37 | -1.01 | -3.62 | Upgrade
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Free Cash Flow | 0.12 | -0.04 | -1.35 | -2.13 | -0.76 | -3.27 | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.12 | Upgrade
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Cash Interest Paid | - | - | - | 0.01 | 0.02 | 0.05 | Upgrade
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Levered Free Cash Flow | 0.31 | -0.51 | -0.22 | -2.24 | -0.62 | -2.17 | Upgrade
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Unlevered Free Cash Flow | 0.41 | -0.41 | -0.17 | -2.19 | -0.5 | -2.03 | Upgrade
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Change in Net Working Capital | -0.91 | -0.11 | -1.26 | -0.3 | -0.19 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.