Sionix Corp.
SINX
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -6.20M | -10.08M | -5.52M | -5.66M | -5.86M |
| Total Depreciation and Amortization | 33.70K | 35.80K | 32.40K | 25.80K | 19.50K |
| Total Amortization of Deferred Charges | 1.54M | 738.00K | 675.20K | 548.20K | 382.30K |
| Total Other Non-Cash Items | 593.40K | 5.23M | 1.98M | 2.13M | 3.14M |
| Change in Net Operating Assets | 1.65M | 1.11M | -56.30K | 388.50K | 28.50K |
| Cash from Operations | -2.38M | -2.96M | -2.89M | -2.57M | -2.29M |
| Capital Expenditure | -5.70K | -83.20K | -130.10K | -124.40K | -124.40K |
| Sale of Property, Plant, and Equipment | 81.20K | 5.80K | 41.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.30K | -77.50K | -89.00K | -124.40K | -124.40K |
| Total Debt Issued | 2.16M | 2.26M | 1.97M | 2.19M | 1.05M |
| Total Debt Repaid | -30.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 195.00K | 0.00 | 250.00K | 400.20K | 488.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.60K | -469.60K | 880.40K | 1.45M | 1.68M |
| Cash from Financing | 1.60M | 1.79M | 3.10M | 4.04M | 3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 29.70K | -- | -- | -- |
| Net Change in Cash | -703.20K | -1.21M | 118.60K | 1.35M | 804.20K |