SINX OTC
Sionix Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: +233.3%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-17.4% ▼
Capital Expenditures
$124K
-3879.3% ▼
5Y CAGR: +35.0%
Free Cash Flow
-$3M
-22.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+6115.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $5M | $3M | $0 | -$6M |
| Depreciation & Amort. | $1M | $56K | $18K | $12K | $26K |
| Stock-Based Comp. | $0 | $426K | $0 | $3M | $268K |
| Change in Working Capital | -$4M | $224K | -$782K | -$608K | $388K |
| Other Non-Cash Items | $6M | -$8M | -$4M | -$4M | $3M |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97K | -$6K | -$39K | -$3K | -$124K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$97K | -$6K | -$39K | -$3K | -$124K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $390K | $545K | $272K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $75K | $1M |
| Financing Cash Flow | $2M | $660K | $2M | $2M | $4M |
| Net Change in Cash | $848K | -$1M | $102 | -$22K | $1M |
| Cash End of Period | $1M | $23K | $23K | $685 | $1M |
| Free Cash Flow | -$1M | -$2M | -$2M | -$2M | -$3M |