D
Aion Therapeutic Inc. ANTCF
$0.0052 -$0.0197-79.12%
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EPS (TTM)

07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
Net Income 203.36% 69.43% 58.59% 4.91% -60.45%
Total Depreciation and Amortization -77.13% -92.93% -28.50% -43.56% -30.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80,800.00% -76.73% -97.66% -90.62% -98.72%
Change in Net Operating Assets 253.56% 329.95% 169.22% 1,067.44% -23.13%
Cash from Operations 91.15% 101.66% 71.19% 33.62% -101.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 138.82% 97.41% 95.49% --
Cash from Investing -- 138.82% 97.41% 95.49% -250.00%
Total Debt Issued -7.33% -- -- -- --
Total Debt Repaid 95.01% 55.75% 100.00% 100.00% --
Issuance of Common Stock -- -100.00% -100.00% -100.00% 16.28%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 100.00% -- -8.86%
Cash from Financing -84.84% -99.20% -87.71% -15.47% -15.22%
Foreign Exchange rate Adjustments -510.71% -164.27% -5,800.00% -118.87% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.04% 91.48% 73.86% 90.63% -140.64%
Weiss Ratings