D
Aion Therapeutic Inc. ANTCF
$0.0052 -$0.0197-79.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -1.80M -3.04M -5.94M -6.67M -6.70M
Total Depreciation and Amortization 37.80K 52.30K 69.40K 74.90K 89.10K
Total Amortization of Deferred Charges -- -- 9.70K 17.20K 34.80K
Total Other Non-Cash Items -44.20K 844.60K 3.52M 4.30M 4.42M
Change in Net Operating Assets 1.37M 1.05M 690.40K 436.40K 161.00K
Cash from Operations -436.90K -1.09M -1.65M -1.84M -2.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.50K 19.50K -166.10K -635.40K -1.06M
Cash from Investing 19.50K -800.00 -186.40K -655.70K -1.08M
Total Debt Issued 665.80K 676.80K 605.30K 492.70K 150.00K
Total Debt Repaid -92.00K -590.80K -673.70K -736.20K -798.70K
Issuance of Common Stock 0.00 1.11M 1.99M 2.99M 3.48M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -25.80K -41.00K -46.40K -46.40K
Cash from Financing 453.90K 944.80K 1.51M 2.14M 2.19M
Foreign Exchange rate Adjustments -85.50K -71.20K 100.30K 106.10K 112.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.00K -193.70K -209.80K -229.30K -749.50K
Weiss Ratings