E
Aion Therapeutic Inc.
ANTCF
OTC PK
$0.0132 -$0.0148-52.86% Volume1,000 09/23/2022 10:48AM Eastern Quotes delayed
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)


01/31/2022 10/31/2021 07/31/2021 04/30/2021 01/31/2021
Net Income -513.90K -637.80K -607.80K -4.18M -1.24M
Total Depreciation and Amortization 13.80K 18.40K 18.80K 18.40K 19.30K
Total Amortization of Deferred Charges -- -- -- 9.70K 7.50K
Total Other Non-Cash Items 18.60K 12.60K 1.10K 3.49M 795.30K
Change in Net Operating Assets 404.10K 301.20K -125.10K 110.20K 150.10K
Cash from Operations -77.40K -305.60K -712.90K -553.30K -268.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.50K -19.90K -20.30K -133.70K -481.80K
Cash from Investing -12.50K -19.90K -20.30K -133.70K -481.80K
Total Debt Issued 112.60K 342.70K 150.00K -- --
Total Debt Repaid 0.00 0.00 -500.00K -148.70K -62.50K
Issuance of Common Stock 0.00 0.00 1.11M 875.00K 1.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -25.80K -15.20K -5.40K
Cash from Financing 89.00K 272.70K 598.90K 565.00K 724.20K
Foreign Exchange rate Adjustments -5.90K -1.00K 2.80K 104.40K -100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.90K -53.80K -131.50K -17.60K -26.40K
Weiss Ratings