Sio Gene Therapies Inc. Cashflow Statement

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$0.48 +$0.01 (1.7%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$71.90M 121.91% YoY	-$32.40M -55.37% YoY	-$72.60M -43.76% YoY	-$129.1M -41.74% YoY	-$221.6M 22.46% YoY
Depreciation, Depletion And Amortization	$268.0K -71.64% YoY	$945.0K -36.02% YoY	$1.477M -39.71% YoY	$2.450M -20.53% YoY	$3.083M 1138.15% YoY
Cash From Operating Activities	-$60.35M 29.53% YoY	-$46.59M -30.95% YoY	-$67.47M -49.72% YoY	-$134.2M -29.49% YoY	-$190.4M 69.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$695.0K 74.62% YoY	-$398.0K 53.08% YoY	-$260.0K 30.0% YoY	-$200.0K -95.33% YoY	-$4.280M 3790.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.343M -66.03% YoY	$12.78M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$3.648M -70.55% YoY	$12.39M -4957.25% YoY	-$255.0K 26.24% YoY	-$202.0K -95.28% YoY	-$4.280M 3790.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.441M -98.39% YoY	$89.23M 26.01% YoY	$70.81M -25.11% YoY	$94.55M -29.71% YoY	$134.5M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$15.73M -46.79% YoY	$29.56M 204.55% YoY	$9.707M N/A	$0.00 N/A
Cash From Financing Activities	$1.441M -98.04% YoY	$73.62M 77.48% YoY	$41.48M -52.36% YoY	$87.07M -36.16% YoY	$136.4M 181.01% YoY
NET CHANGE
Cash From Operating Activities	-$60.35M 29.53% YoY	-$46.59M -30.95% YoY	-$67.47M -49.72% YoY	-$134.2M -29.49% YoY	-$190.4M 69.79% YoY
Cash From Investing Activities	$3.648M -70.55% YoY	$12.39M -4957.25% YoY	-$255.0K 26.24% YoY	-$202.0K -95.28% YoY	-$4.280M 3790.91% YoY
Cash From Financing Activities	$1.441M -98.04% YoY	$73.62M 77.48% YoY	$41.48M -52.36% YoY	$87.07M -36.16% YoY	$136.4M 181.01% YoY
Net Change In Cash	-$55.26M -240.18% YoY	$39.42M -250.18% YoY	-$26.25M -44.55% YoY	-$47.34M -18.71% YoY	-$58.24M -8.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.35M 29.53% YoY	-$46.59M -30.95% YoY	-$67.47M -49.72% YoY	-$134.2M -29.49% YoY	-$190.4M 69.79% YoY
Capital Expenditures	-$695.0K 74.62% YoY	-$398.0K 53.08% YoY	-$260.0K 30.0% YoY	-$200.0K -95.33% YoY	-$4.280M 3790.91% YoY
Free Cash Flow	-$59.65M 29.14% YoY	-$46.19M -31.28% YoY	-$67.21M -49.84% YoY	-$134.0M -27.98% YoY	-$186.1M 66.13% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$4.019M -84.21% YoY	-$3.080M -85.5% YoY	-$8.400M -29.23% YoY	-$13.32M 300.0% YoY	-$25.46M 142.07% YoY	-$21.24M 112.71% YoY	-$11.87M 38.12% YoY	-$3.331M -79.99% YoY	-$10.52M -25.09% YoY	-$9.984M -28.09% YoY	-$8.594M -69.37% YoY	-$16.65M 84.04% YoY	-$14.04M -59.07% YoY	-$13.88M -58.97% YoY	-$28.06M -45.93% YoY	-$9.046M -64.27% YoY	-$34.30M -40.77% YoY	-$33.84M -51.02% YoY	-$51.89M -25.09% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$43.00K -29.51% YoY	$94.00K 54.1% YoY	$81.00K -14.74% YoY	$65.00K -63.89% YoY	$61.00K -66.11% YoY	$61.00K -87.6% YoY	$95.00K -68.33% YoY	$180.0K -60.0% YoY	$180.0K -40.0% YoY	$492.0K 15.49% YoY	$300.0K -9.09% YoY	$450.0K -4.26% YoY	$300.0K -51.61% YoY	$426.0K -58.8% YoY	$330.0K -65.98% YoY	$470.0K -55.66% YoY	$620.0K -12.68% YoY	$1.034M 208.66% YoY
Cash From Operating Activities	-$4.922M -76.11% YoY	-$5.083M -45.15% YoY	-$8.681M -31.39% YoY	-$17.82M 74.06% YoY	-$20.61M 86.81% YoY	-$9.267M -21.6% YoY	-$12.65M -6.3% YoY	-$10.24M -42.83% YoY	-$11.03M -15.67% YoY	-$11.82M -36.96% YoY	-$13.50M -23.85% YoY	-$17.91M 54.53% YoY	-$13.08M -60.92% YoY	-$18.75M -32.41% YoY	-$17.73M -71.13% YoY	-$11.59M -66.11% YoY	-$33.47M -28.16% YoY	-$27.74M -55.0% YoY	-$61.41M 28.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$13.00K -7.14% YoY	-$277.0K 53.89% YoY	-$359.0K 142.57% YoY	-$142.0K 18.33% YoY	-$14.00K -87.27% YoY	-$180.0K 800.0% YoY	-$148.0K 1380.0% YoY	-$120.0K 50.0% YoY	-$110.0K 22.22% YoY	-$20.00K -75.0% YoY	-$10.00K -92.31% YoY	-$80.00K 60.0% YoY	-$90.00K 350.0% YoY	-$80.00K N/A	-$130.0K 333.33% YoY	-$50.00K -91.8% YoY	-$20.00K -98.64% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$190.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.343M N/A	$12.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$177.0K -1364.29% YoY	-$277.0K -106.65% YoY	-$359.0K -102.84% YoY	-$142.0K 18.33% YoY	-$14.00K -87.27% YoY	$4.163M -22010.53% YoY	$12.64M -126460.0% YoY	-$120.0K 50.0% YoY	-$110.0K 22.22% YoY	-$19.00K -75.64% YoY	-$10.00K -92.31% YoY	-$80.00K 60.0% YoY	-$90.00K 350.0% YoY	-$78.00K N/A	-$130.0K 333.33% YoY	-$50.00K -91.8% YoY	-$20.00K -98.64% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$479.0K -87.81% YoY	N/A N/A	N/A N/A	N/A N/A	$3.930M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.73M 211.69% YoY	N/A	N/A	N/A	$5.047M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$962.0K -96.68% YoY	$0.00 -100.0% YoY	$479.0K -104.08% YoY	$36.76M -48.11% YoY	$28.99M -250.36% YoY	$19.62M -486.22% YoY	-$11.75M 134.3% YoY	$70.85M 109.8% YoY	-$19.28M -169.48% YoY	-$5.080M -119.89% YoY	-$5.014M -50240.0% YoY	$33.77M 10133.33% YoY	$27.75M 39542.86% YoY	$25.54M 4019.35% YoY	$10.00K -99.99% YoY
NET CHANGE
Cash From Operating Activities	-$4.922M -76.11% YoY	-$5.083M -45.15% YoY	-$8.681M -31.39% YoY	-$17.82M 74.06% YoY	-$20.61M 86.81% YoY	-$9.267M -21.6% YoY	-$12.65M -6.3% YoY	-$10.24M -42.83% YoY	-$11.03M -15.67% YoY	-$11.82M -36.96% YoY	-$13.50M -23.85% YoY	-$17.91M 54.53% YoY	-$13.08M -60.92% YoY	-$18.75M -32.41% YoY	-$17.73M -71.13% YoY	-$11.59M -66.11% YoY	-$33.47M -28.16% YoY	-$27.74M -55.0% YoY	-$61.41M 28.16% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$177.0K -1364.29% YoY	-$277.0K -106.65% YoY	-$359.0K -102.84% YoY	-$142.0K 18.33% YoY	-$14.00K -87.27% YoY	$4.163M -22010.53% YoY	$12.64M -126460.0% YoY	-$120.0K 50.0% YoY	-$110.0K 22.22% YoY	-$19.00K -75.64% YoY	-$10.00K -92.31% YoY	-$80.00K 60.0% YoY	-$90.00K 350.0% YoY	-$78.00K N/A	-$130.0K 333.33% YoY	-$50.00K -91.8% YoY	-$20.00K -98.64% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$962.0K -96.68% YoY	$0.00 -100.0% YoY	$479.0K -104.08% YoY	$36.76M -48.11% YoY	$28.99M -250.36% YoY	$19.62M -486.22% YoY	-$11.75M 134.3% YoY	$70.85M 109.8% YoY	-$19.28M -169.48% YoY	-$5.080M -119.89% YoY	-$5.014M -50240.0% YoY	$33.77M 10133.33% YoY	$27.75M 39542.86% YoY	$25.54M 4019.35% YoY	$10.00K -99.99% YoY
Net Change In Cash	-$4.922M -75.12% YoY	-$4.906M -47.14% YoY	-$8.958M 11.84% YoY	-$18.18M -146.43% YoY	-$19.79M -210.9% YoY	-$9.281M -220.69% YoY	-$8.010M -68.3% YoY	$39.16M -26.02% YoY	$17.84M -154.99% YoY	$7.690M -132.15% YoY	-$25.27M 10.72% YoY	$52.93M 140.05% YoY	-$32.44M 462.22% YoY	-$23.92M 977.48% YoY	-$22.82M -62.83% YoY	$22.05M -165.04% YoY	-$5.770M -87.76% YoY	-$2.220M -96.45% YoY	-$61.40M -172.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.922M -76.11% YoY	-$5.083M -45.15% YoY	-$8.681M -31.39% YoY	-$17.82M 74.06% YoY	-$20.61M 86.81% YoY	-$9.267M -21.6% YoY	-$12.65M -6.3% YoY	-$10.24M -42.83% YoY	-$11.03M -15.67% YoY	-$11.82M -36.96% YoY	-$13.50M -23.85% YoY	-$17.91M 54.53% YoY	-$13.08M -60.92% YoY	-$18.75M -32.41% YoY	-$17.73M -71.13% YoY	-$11.59M -66.11% YoY	-$33.47M -28.16% YoY	-$27.74M -55.0% YoY	-$61.41M 28.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$13.00K -7.14% YoY	-$277.0K 53.89% YoY	-$359.0K 142.57% YoY	-$142.0K 18.33% YoY	-$14.00K -87.27% YoY	-$180.0K 800.0% YoY	-$148.0K 1380.0% YoY	-$120.0K 50.0% YoY	-$110.0K 22.22% YoY	-$20.00K -75.0% YoY	-$10.00K -92.31% YoY	-$80.00K 60.0% YoY	-$90.00K 350.0% YoY	-$80.00K N/A	-$130.0K 333.33% YoY	-$50.00K -91.8% YoY	-$20.00K -98.64% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$4.922M -75.95% YoY	-$5.070M -45.21% YoY	-$8.404M -32.62% YoY	-$17.46M 73.06% YoY	-$20.46M 87.56% YoY	-$9.253M -20.98% YoY	-$12.47M -7.5% YoY	-$10.09M -43.63% YoY	-$10.91M -16.08% YoY	-$11.71M -37.25% YoY	-$13.48M -23.61% YoY	-$17.90M 56.2% YoY	-$13.00M -61.1% YoY	-$18.66M -32.68% YoY	-$17.65M -71.26% YoY	-$11.46M -66.46% YoY	-$33.42M -27.32% YoY	-$27.72M -53.93% YoY	-$61.41M 34.24% YoY