Also trades as: AION.CN (CNQ) · $vol 0M
ANTCF OTC
Aion Therapeutic Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.6%
1Y: +17.6%
3Y: -96.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$845K
-1941.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$845K
-1941.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$68K
+20138.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$673K | -$8M | -$4M | -$257K | -$6M |
| Depreciation & Amort. | $111K | $128K | $65K | $17K | $42K |
| Stock-Based Comp. | $0 | $452K | $0 | $0 | $0 |
| Change in Working Capital | $272K | $227K | $1M | $753K | $349K |
| Other Non-Cash Items | -$262K | $168K | $1M | -$555K | $5M |
| Operating Cash Flow | -$552K | -$2M | -$1M | -$41K | -$845K |
| — Investing Activities — | |||||
| Capital Expenditures | -$205K | -$1M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $65K | $0 | $135K | -$289K |
| Investing Cash Flow | -$205K | -$1M | $0 | $135K | -$289K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$254K | -$274K | $111K | $63K | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $331K | -$26K | $100K | $576K |
| Financing Cash Flow | -$254K | $3M | $1M | $163K | $1M |
| Net Change in Cash | -$1M | -$373K | -$240K | $336 | $68K |
| Cash End of Period | $613K | $240K | $0 | $336 | $68K |
| Free Cash Flow | -$756K | -$4M | -$1M | -$41K | -$845K |