SRBCF OTC
Sirona Biochem Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -57.9%
3Y: -97.1%
5Y: -90.4%
$0.01
+0.00 (+0.00%)
Overview
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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
-$2M
+19.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+19.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$150K
+142.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$2M | -$4M | -$3M |
| Depreciation & Amort. | -$86K | $10K | $9K | $9K | $10K |
| Stock-Based Comp. | $1M | $2M | $331K | $1M | $31K |
| Change in Working Capital | $455 | $393K | -$198K | -$295K | $553K |
| Other Non-Cash Items | $25K | $2K | $0 | $196K | $193K |
| Operating Cash Flow | -$4M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$47K | $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 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$47K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41K | -$133K | -$308K | -$338K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $87K | $2M | $2M | $52K |
| Financing Cash Flow | $7M | -$46K | $1M | $2M | $2M |
| Net Change in Cash | $3M | -$2M | -$758K | -$356K | $150K |
| Cash End of Period | $4M | $2M | $778K | $422K | $571K |
| Free Cash Flow | -$4M | -$2M | -$2M | -$2M | -$2M |