Sionix Corp. (SINX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 3, 2026
Sionix Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2007 - 2003 |
| Net Income | -6.2 | -5.66 | -6.3 | 3.29 | 5.02 | 15.55 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 1.54 | 0.55 | 0.16 | 0.57 | 0.03 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 1.98 | 2.72 | 1.4 | 0.43 | 5.73 | Upgrade
|
| Other Operating Activities | -0.24 | 0.15 | 1.83 | -6.05 | -7.84 | -25.86 | Upgrade
|
| Change in Inventory | 0.67 | -0.01 | -0.73 | 0.49 | -1.07 | - | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.42 | 0.08 | -0.4 | 0.48 | 0.26 | Upgrade
|
| Change in Unearned Revenue | - | 0.01 | -0.3 | -1.32 | 0.36 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | -0.03 | 0.34 | 0.44 | 0.59 | 0.56 | Upgrade
|
| Operating Cash Flow | -2.38 | -2.57 | -2.19 | -1.5 | -1.85 | -1.31 | Upgrade
|
| Capital Expenditures | -0.01 | -0.12 | -0 | -0.04 | -0.01 | -0.1 | Upgrade
|
| Investing Cash Flow | 0.08 | -0.12 | -0 | -0.04 | -0.01 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 2.19 | 0.27 | 0.55 | 0.39 | 1.43 | Upgrade
|
| Total Debt Issued | 2.16 | 2.19 | 0.27 | 0.55 | 0.39 | 1.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Total Debt Repaid | -0.03 | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.13 | 2.19 | 0.27 | 0.55 | 0.39 | 1.36 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.4 | 1.82 | 1.12 | 0.27 | 0.75 | Upgrade
|
| Other Financing Activities | -0.72 | 1.45 | 0.08 | -0.13 | - | 0.14 | Upgrade
|
| Financing Cash Flow | 1.6 | 4.04 | 2.17 | 1.54 | 0.66 | 2.25 | Upgrade
|
| Net Cash Flow | -0.7 | 1.35 | -0.02 | 0 | -1.2 | 0.85 | Upgrade
|
| Free Cash Flow | -2.39 | -2.69 | -2.19 | -1.53 | -1.86 | -1.4 | Upgrade
|
| Free Cash Flow Margin | -4777.32% | - | - | -94.75% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.79 | -1.07 | -0.55 | -12.77 | -8.82 | -15.53 | Upgrade
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| Unlevered Free Cash Flow | 2.41 | -0.76 | -0.4 | -12.77 | -8.67 | -16 | Upgrade
|
| Change in Working Capital | 1.65 | 0.39 | -0.61 | -0.78 | 0.36 | 2.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.