SIOX NASDAQ
Sio Gene Therapies Inc.
1W: +22.9%
1M: +22.9%
3M: +21.0%
1Y: +4.9%
3Y: -83.5%
5Y: -94.9%
$0.48
Last traded 2024-02-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$60M
-29.5% ▼
Capital Expenditures
$695K
-74.6% ▼
5Y CAGR: +45.9%
Free Cash Flow
-$61M
-29.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$55M
-240.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$222M | -$129M | -$73M | -$32M | -$72M |
| Depreciation & Amort. | $3M | $2M | $3M | $2M | $666K |
| Stock-Based Comp. | $32M | $16M | $8M | $4M | $7M |
| Change in Working Capital | -$4M | -$19M | -$3M | -$9M | $4M |
| Other Non-Cash Items | -$3M | -$5M | -$2M | -$782K | -$410K |
| Operating Cash Flow | -$190M | -$134M | -$67M | -$47M | -$60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$202K | -$255K | -$398K | -$695K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $13M | $4M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$202K | -$255K | $12M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $136M | $87M | $41M | $74M | $1M |
| Financing Cash Flow | $136M | $87M | $41M | $74M | $1M |
| Net Change in Cash | -$58M | -$47M | -$26M | $39M | -$55M |
| Cash End of Period | $154M | $107M | $81M | $120M | $65M |
| Free Cash Flow | -$195M | -$134M | -$68M | -$47M | -$61M |