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Sionix Corp. (SINX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:56PM EDT
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Income statement
Balance sheet
Annual

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