Sio Gene Therapies Inc. (SIOX)
NASDAQ: SIOX
· Real-Time Price · USD
0.48
0.09 (23.14%)
At close: Feb 07, 2024, 8:58 PM
Sio Gene Therapies Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -4.02M | -3.08M | -8.41M | -13.32M | -25.46M | -21.24M | -11.87M | -3.33M | -10.52M | -9.98M | -8.59M | -16.65M | -14.04M | -13.88M | -28.06M | -9.05M | -34.3M | -33.84M | -51.89M | -25.32M | -57.9M | -69.09M | -69.27M | -52.83M | -47.81M | -42.25M | -38.05M | -29.67M | -63.35M | -12.06M | -28.06M | |
| 137K | -134K | 271K | 250K | 194K | 112K | 110K | 289K | 636K | 622K | 919K | 716K | 849K | 734K | 795K | 327K | 476K | 613K | 1.03M | 970K | 1.06M | 715K | 335K | 214K | 13K | 11K | 11K | 6K | -6K | 13K | 1K | |
| 227K | 215K | -159K | -2.59M | 1.4M | 7.3M | 1.32M | 918K | 876K | 1.11M | 1.59M | 2.56M | 2.31M | 873K | 2.15M | 3.56M | 4.56M | 2.46M | 5.86M | -9.7M | 10.64M | 15.34M | 15.6M | 8.54M | 8.33M | 7.94M | 11.56M | 8.43M | 39.06M | 2.62M | 22.28M | |
| 629K | -2.75M | 1.52M | 623K | -526K | 2.88M | -1.76M | 550K | 47K | -2.67M | -3.41M | -8.08M | -128K | -4.95M | 7.14M | -2.71M | -2.84M | 3.17M | -14.46M | -2.42M | 774K | -3.02M | 5.76M | 3.04M | 10.54M | 4.64M | 5.7M | 955K | 760K | -800K | 1.01M | |
| -134K | 941K | -159K | -152K | -153K | -54K | -51K | 59K | 31K | -443K | -429K | -264K | -559K | -741K | -18K | -5.49M | 93K | -104K | 559K | -642K | 664K | 99K | -3.06M | 378K | n/a | n/a | n/a | n/a | 5.25M | n/a | 182K | |
| n/a | n/a | n/a | n/a | n/a | -2K | 2K | -9.08M | 6K | 348K | -2.14M | -251K | -301K | 552K | -947K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.71M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -182K | |
| -1.13M | -3.02M | -228K | -2M | 3.41M | 4.62M | -2.16M | 904K | -2.06M | -3.47M | -4.85M | -4.02M | -1.35M | -6.28M | 8.34M | -2.03M | -3.64M | 3.56M | -16.98M | 492K | -1.05M | -8.71M | 5.76M | 2.34M | 10.28M | 11.31M | 7.92M | -1.98M | 3.62M | -734K | 1.24M | |
| -4.92M | -5.08M | -8.68M | -17.82M | -20.61M | -9.27M | -12.65M | -10.24M | -11.03M | -11.82M | -13.5M | -17.91M | -13.09M | -18.75M | -17.73M | -12.68M | -32.81M | -27.31M | -61.41M | -34.2M | -46.59M | -61.64M | -47.92M | -41.36M | -29.19M | -23M | -18.57M | -23.22M | -15.43M | -10.16M | -4.54M | |
| -290K | -13K | -277K | -359K | -142K | -14K | -180K | -151K | -117K | -111K | -19K | -5K | -76K | -96K | -78K | -128K | -56K | -18K | n/a | -38K | -603K | -1.47M | -2.17M | n/a | -69K | -8K | -28K | -531K | -4.78M | -30K | -7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 190K | n/a | n/a | n/a | n/a | n/a | 12.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 177K | -277K | -359K | -142K | -14K | 4.16M | 12.63M | -117K | -111K | -19K | -5K | -76K | -96K | -78K | -128K | -56K | -18K | n/a | -38K | -603K | -1.47M | -2.17M | n/a | -69K | -8K | -28K | -531K | -4.78M | -30K | -7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 962K | n/a | 479K | 36.76M | 28.99M | 19.62M | -11.75M | 70.86M | -19.28M | -5.08M | -5.01M | 34.86M | 27.07M | 25.12M | 10K | 324K | 71K | 626K | 135.38M | 53.53M | n/a | 10K | -5M | 1K | -1K | -666K | 335.61M | |
| n/a | n/a | n/a | n/a | 962K | n/a | 479K | 36.76M | 28.99M | 19.62M | -11.75M | 70.86M | -19.28M | -5.08M | -5.01M | 34.86M | 27.07M | 25.12M | 10K | 324K | 71K | 626K | 135.38M | 53.53M | n/a | 10K | -5M | 1K | -1K | -666K | 335.61M | |
| -4.92M | -4.91M | -8.96M | -17M | -19.79M | -10.46M | -8.01M | 39.15M | 17.85M | 7.69M | -25.27M | 52.94M | -32.44M | -23.92M | -22.82M | 22.06M | -5.79M | -2.21M | -61.4M | -33.91M | -47.12M | -62.48M | 85.28M | 12.17M | -29.26M | -22.99M | -23.59M | -23.75M | -20.21M | -10.86M | 335.61M | |
| -5.21M | -5.1M | -8.96M | -18.18M | -20.75M | -9.28M | -12.83M | -10.39M | -11.14M | -11.93M | -13.52M | -17.91M | -13.16M | -18.84M | -17.81M | -12.8M | -32.86M | -27.33M | -61.41M | -34.24M | -47.19M | -63.11M | -50.09M | -41.36M | -29.26M | -23M | -18.59M | -23.75M | -20.21M | -10.19M | -4.54M |