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Sio Gene Therapies Inc
NASDAQ:SIOX

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Sio Gene Therapies Inc Logo
Sio Gene Therapies Inc
NASDAQ:SIOX
Watchlist
Price: 0.478 USD 1.7% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-36.5m
+30%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+40%
5 Years
+82%
7 Years
-19%
10 Years
-
-460k
+23%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-21%
5 Years
+89%
7 Years
+90%
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sio Gene Therapies Inc

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Cash Flow Statement
Currency: USD
Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
(61)
(114)
(133)
(143)
(173)
(158)
(181)
(212)
(239)
(249)
(222)
(204)
(169)
(145)
(129)
(105)
(85)
(65)
(73)
(53)
(49)
(46)
(32)
(36)
(47)
(62)
(72)
(68)
(50)
(29)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
2
3
4
4
3
2
2
2
2
1
2
1
1
1
1
0
0
0
0
0
0
Change in Deffered Taxes
(0)
0
(0)
(1)
(0)
0
(2)
1
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
35
69
78
67
72
36
37
40
48
51
32
23
10
3
11
7
6
4
9
7
7
6
(5)
(3)
2
2
8
6
2
1
Cash Taxes Paid
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
2
0
0
6
0
0
0
6
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
14
2
9
21
28
34
29
10
(2)
(6)
(26)
(14)
(18)
(19)
6
(4)
(2)
(5)
(19)
(15)
(16)
(10)
(7)
1
7
3
5
(5)
(9)
Cash from Operating Activities
(15)
N/A
(31)
-100%
(53)
-73%
(67)
-26%
(80)
-19%
(94)
-17%
(112)
-19%
(141)
-26%
(180)
-27%
(198)
-10%
(190)
+4%
(204)
-7%
(170)
+17%
(157)
+8%
(134)
+14%
(91)
+33%
(82)
+10%
(61)
+25%
(67)
-10%
(63)
+6%
(56)
+11%
(54)
+4%
(47)
+14%
(46)
+2%
(43)
+6%
(53)
-22%
(60)
-14%
(56)
+7%
(52)
+7%
(37)
+30%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(4)
(4)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
17
17
17
4
0
0
0
Cash from Investing Activities
(5)
N/A
(5)
+4%
(5)
-11%
(5)
0%
(5)
+0%
(1)
+88%
(0)
+83%
(2)
-1 945%
(4)
-65%
(4)
-15%
(4)
-1%
(2)
+51%
(1)
+69%
(0)
+85%
(0)
-100%
(0)
-40%
(0)
-25%
(0)
-9%
(0)
+32%
(0)
+23%
(0)
-10%
(0)
-18%
12
N/A
17
+34%
17
+1%
17
0%
4
-78%
(1)
N/A
(1)
+24%
(0)
+23%
Financing Cash Flow
Net Issuance of Common Stock
343
338
338
0
0
0
0
135
136
136
136
1
25
57
95
95
70
38
71
75
94
123
89
86
66
38
1
1
1
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(15)
(20)
(34)
(30)
(40)
(35)
(16)
(16)
0
0
0
0
0
0
0
Other
(2)
(2)
(3)
(6)
(5)
(5)
49
54
54
54
0
0
1
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
341
N/A
336
-1%
335
0%
(6)
N/A
(5)
+12%
(5)
+0%
49
N/A
189
+289%
190
+0%
190
+0%
136
-28%
1
-99%
26
+2 419%
54
+107%
87
+62%
82
-6%
51
-37%
4
-91%
41
+843%
35
-16%
59
+71%
108
+81%
74
-32%
86
+17%
66
-23%
38
-42%
1
-96%
1
-33%
1
N/A
0
N/A
Change in Cash
Net Change in Cash
320
N/A
300
-6%
276
-8%
(78)
N/A
(91)
-15%
(100)
-10%
(64)
+36%
45
N/A
6
-87%
(12)
N/A
(58)
-379%
(205)
-252%
(145)
+29%
(103)
+29%
(47)
+54%
(9)
+81%
(30)
-248%
(57)
-88%
(26)
+54%
(29)
-9%
3
N/A
53
+1 728%
39
-26%
57
+44%
40
-30%
2
-95%
(55)
N/A
(56)
-2%
(52)
+8%
(37)
+29%
Free Cash Flow
Free Cash Flow
(15)
N/A
(31)
-100%
(53)
-73%
(67)
-26%
(80)
-19%
(94)
-17%
(112)
-19%
(144)
-28%
(184)
-28%
(202)
-10%
(195)
+4%
(206)
-6%
(171)
+17%
(157)
+8%
(134)
+14%
(91)
+32%
(82)
+10%
(62)
+25%
(68)
-10%
(63)
+6%
(57)
+11%
(55)
+4%
(47)
+14%
(46)
+1%
(44)
+6%
(53)
-22%
(61)
-15%
(57)
+6%
(53)
+7%
(37)
+30%

See Also

Summary
SIOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIOX stock valuation using valuation multiples.
Wall Street Estimates
SIOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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