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3,322.62
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Sionix Corp. (SINX)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
As of 04:56PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,200
Depreciation & amortisation
33.628
Stock-based compensation
10.935
Change in working capital
1,650
Inventory
665.953
Accounts payable
576.95
Other working capital
-2,389
Other non-cash items
842.41
Net cash provided by operating activities
-2,383
Cash flows from investing activities
Investments in property, plant and equipment
-5.748
Other investing activities
0
Net cash used for investing activities
75.379
Cash flows from financing activities
Common stock issued
195
Other financing activities
-719.647
Net cash used provided by (used for) financing activities
1,604
Net change in cash
-703.252
Cash at beginning of period
804.214
Cash at end of period
100.962
Free cash flow
Operating cash flow
-2,383
Capital expenditure
-5.748
Free cash flow
-2,389
Data disclaimer
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