D
Aion Therapeutic Inc. ANTCF
$0.0052 -$0.0197-79.12%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
Net Income 628.20K -1.28M -513.90K -637.80K -607.80K
Total Depreciation and Amortization 4.30K 1.30K 13.80K 18.40K 18.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -887.70K 812.30K 18.60K 12.60K 1.10K
Change in Net Operating Assets 192.10K 473.80K 404.10K 301.20K -125.10K
Cash from Operations -63.10K 9.20K -77.40K -305.60K -712.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 51.90K -12.50K -19.90K --
Cash from Investing -- 51.90K -12.50K -19.90K -20.30K
Total Debt Issued 139.00K 71.50K 112.60K 342.70K 150.00K
Total Debt Repaid -26.20K -65.80K 0.00 0.00 -525.00K
Issuance of Common Stock -- 0.00 0.00 0.00 1.11M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 -25.80K
Cash from Financing 87.70K 4.50K 89.00K 272.70K 578.60K
Foreign Exchange rate Adjustments -11.50K -67.10K -5.90K -1.00K 2.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.20K -1.50K -6.90K -53.80K -131.50K
Weiss Ratings