Aion Therapeutic Inc. (ANTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
At close: Dec 23, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | -6.33 | -6.29 | -0.26 | -3.82 | -8.27 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.04 | 0.02 | 0.07 | 0.13 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.01 | 2.01 | -0.25 | 1 | 5.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.46 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | - | Upgrade
|
| Other Operating Activities | 3.04 | 3.02 | -0.42 | 0.07 | 0.09 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.01 | - | - | - | - | Upgrade
|
| Change in Inventory | -0.2 | -0.08 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.65 | 0.28 | 0.8 | 1.19 | 0.42 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | 0.13 | -0.05 | 0.15 | -0.2 | 0.27 | Upgrade
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| Operating Cash Flow | -1.15 | -0.85 | -0.04 | -1.35 | -2.13 | -0.55 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.44 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.06 | - | Upgrade
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| Investing Cash Flow | -0.22 | -0.29 | 0.14 | - | -1.38 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | 0.24 | 0.68 | - | - | Upgrade
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| Total Debt Issued | 0.45 | 0.04 | 0.24 | 0.68 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.16 | -0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.07 | -0.27 | -0.25 | Upgrade
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| Total Debt Repaid | -0.08 | -0.03 | -0.17 | -0.57 | -0.27 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | 0.37 | 0 | 0.06 | 0.11 | -0.27 | -0.25 | Upgrade
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| Issuance of Common Stock | 1.14 | 1.09 | 0.1 | 1.11 | 3.32 | - | Upgrade
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| Other Financing Activities | 0.03 | 0.03 | - | -0.03 | -0.04 | - | Upgrade
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| Financing Cash Flow | 1.53 | 1.12 | 0.16 | 1.2 | 3 | -0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | 0.08 | -0.26 | -0.09 | 0.14 | - | Upgrade
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| Net Cash Flow | 0.05 | 0.07 | 0 | -0.24 | -0.37 | -1.01 | Upgrade
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| Free Cash Flow | -1.15 | -0.85 | -0.04 | -1.35 | -2.13 | -0.76 | Upgrade
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| Free Cash Flow Margin | -143.88% | -229.96% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.84 | -0.52 | -0.51 | -0.22 | -2.24 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | -0.41 | -0.41 | -0.17 | -2.19 | -0.5 | Upgrade
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| Change in Net Working Capital | -0.01 | -0.26 | -0.11 | -1.26 | -0.3 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.