Aion Therapeutic Inc. (CSE:AION)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Mar 31, 2025, 2:17 PM EST

Aion Therapeutic Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2018 - 2019
Net Income
-6.65-6.29-0.26-3.82-8.27-0.67
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Depreciation & Amortization
0.120.040.020.070.130.11
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Other Amortization
----0.060.08
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Asset Writedown & Restructuring Costs
2.012.01-0.2515.14-
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Loss (Gain) From Sale of Investments
0.010.010.11---
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Stock-Based Compensation
----0.46-
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Provision & Write-off of Bad Debts
----0.02-
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Other Operating Activities
3.193.02-0.420.070.09-0.34
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Change in Accounts Receivable
-0.120.01----
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Change in Inventory
-0.03-0.08----
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Change in Accounts Payable
-0.010.280.81.190.420
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Change in Other Net Operating Assets
-0.080.13-0.050.15-0.20.27
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Operating Cash Flow
-1.55-0.85-0.04-1.35-2.13-0.55
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Capital Expenditures
------0.2
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Sale of Property, Plant & Equipment
--0.14---
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Sale (Purchase) of Intangibles
-----1.44-
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Other Investing Activities
----0.06-
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Investing Cash Flow
--0.290.14--1.38-0.2
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Short-Term Debt Issued
-0.040.240.68--
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Total Debt Issued
0.720.040.240.68--
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Short-Term Debt Repaid
---0.16-0.5--
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Long-Term Debt Repaid
--0.03-0.02-0.07-0.27-0.25
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Total Debt Repaid
-0.29-0.03-0.17-0.57-0.27-0.25
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Net Debt Issued (Repaid)
0.4200.060.11-0.27-0.25
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Issuance of Common Stock
0.991.090.11.113.32-
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Other Financing Activities
-00.03--0.03-0.04-
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Financing Cash Flow
1.411.120.161.23-0.25
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Foreign Exchange Rate Adjustments
-0.20.08-0.26-0.090.14-
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Net Cash Flow
-0.340.070-0.24-0.37-1.01
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Free Cash Flow
-1.55-0.85-0.04-1.35-2.13-0.76
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Free Cash Flow Margin
-104.95%-229.96%----
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Free Cash Flow Per Share
-0.00-0.00--0.01-0.02-0.02
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Cash Interest Paid
----0.010.02
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Levered Free Cash Flow
-1.36-0.52-0.51-0.22-2.24-0.62
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Unlevered Free Cash Flow
-1.15-0.41-0.41-0.17-2.19-0.5
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Change in Net Working Capital
0.32-0.26-0.11-1.26-0.3-0.19
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.