Sionix Corp. (SINX)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.56 Million | -2.18 Million | -1.49 Million | -1.85 Million | -1.16 Million | -1.11 Million |
| Net Income | -5.76 Million | - | 3.29 Million | 5.02 Million | -3.87 Million | -2 Million |
| Depreciation & Amortization | 25.83 Thousand | 12.2 Thousand | 18.28 Thousand | 55.53 Thousand | 1.18 Million | 31.69 Thousand |
| Deferred income taxes | 804.14 Thousand | - | - | - | - | - |
| Stock-based compensation | 268.21 Thousand | 2.71 Million | - | 425.68 Thousand | - | - |
| Change in working capital | 388.46 Thousand | -607.79 Thousand | -782.14 Thousand | 224.32 Thousand | -4.07 Million | 345.11 Thousand |
| Other non-cash items | 2.51 Million | -4.31 Million | -4.02 Million | -7.58 Million | 5.58 Million | 506.41 Thousand |
| Investing Cash Flow | -124.43 Thousand | -3127.00 | -38.59 Thousand | -5546.00 | -96.55 Thousand | -27.77 Thousand |
| Investments in PPE | -124.43 Thousand | -3127.00 | -38.59 Thousand | -5546.00 | -96.55 Thousand | -27.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.04 Million | 2.16 Million | 1.53 Million | 660 Thousand | 2.11 Million | 1.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400.2 Thousand | 1.82 Million | 990 Thousand | 270 Thousand | 750 Thousand | - |
| Other Financing Activities | 3.64 Million | 347.5 Thousand | 545 Thousand | 390 Thousand | 1.36 Million | - |
| Accounts receivables | -34.12 Thousand | - | -905.08 Thousand | 457.83 Thousand | - | - |
| Accounts payables | 417.61 Thousand | - | -395.85 Thousand | 475.95 Thousand | - | - |
| Inventory | -5023.00 | -727.16 Thousand | 490.3 Thousand | -1.06 Million | - | - |
| Other working capital | -24.12 Thousand | 119.37 Thousand | -876.59 Thousand | 817.83 Thousand | -4.07 Million | 345.11 Thousand |
| Cash at beginning of period | 685.00 | 23.08 Thousand | 22.98 Thousand | 1.22 Million | 372.51 Thousand | 4544.00 |
| Cash at end of period | 1.34 Million | 685.00 | 23.08 Thousand | 22.98 Thousand | 1.22 Million | 372.51 Thousand |
| Capital Expenditure | -124.43 Thousand | -3127.00 | -38.59 Thousand | -5546.00 | -96.55 Thousand | -27.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.34 Million | -22.39 Thousand | 102.00 | -1.19 Million | 848.07 Thousand | 367.96 Thousand |
| Free Cash Flow | -2.69 Million | -2.19 Million | -1.53 Million | -1.85 Million | -1.26 Million | -1.14 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | -5.85 Million | -1.05 Million | -1.54 Million | -5.76 Million | -1.71 Million |
| Depreciation & Amortization | 6472.00 | 7309.00 | 10.06 Thousand | 9779.00 | 25.83 Thousand | 8607.00 |
| Deferred income taxes | -3.01 Million | 4.44 Million | - | -75.8 Thousand | 804.14 Thousand | - |
| Stock-based compensation | -68.18 Thousand | -215.07 Thousand | 229.74 Thousand | 64.44 Thousand | 268.21 Thousand | -665.2 Thousand |
| Change in working capital | 240.91 Thousand | 1.14 Million | -276.68 Thousand | 540.06 Thousand | 388.46 Thousand | -295.42 Thousand |
| Other non-cash items | -2.87 Million | 4.41 Million | 148.04 Thousand | 411.43 Thousand | 2.51 Million | 1.67 Million |
| Investing Cash Flow | 69.63 Thousand | -29.67 Thousand | 35.42 Thousand | - | -124.43 Thousand | -83.24 Thousand |
| Investments in PPE | -5.75 | 5.75 | -5748.00 | - | -124.43 Thousand | -83.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 75.38 | -35.42 | 41.17 Thousand | - | - | - |
| Financing Cash Flow | 443.73 Thousand | 392.06 Thousand | -296.52 Thousand | 1.06 Million | 4.04 Million | 632.5 Thousand |
| Debt repayment | -278.81 | -392.07 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 195 Thousand | - | - | - | 400.2 Thousand | - |
| Other Financing Activities | 248.73 Thousand | - | -296.52 Thousand | 1.06 Million | 3.64 Million | 632.5 Thousand |
| Accounts receivables | 27.85 | - | - | - | -34.12 Thousand | - |
| Accounts payables | 79.58 Thousand | 149.93 Thousand | -129.76 Thousand | 477.18 Thousand | 417.61 Thousand | - |
| Inventory | - | 621.48 Thousand | -100.13 Thousand | 144.6 Thousand | -5023.00 | -101.34 Thousand |
| Other working capital | 161.32 Thousand | 373.82 Thousand | -46.79 Thousand | -81.71 Thousand | -24.12 Thousand | -194.07 Thousand |
| Cash at beginning of period | 27.23 Thousand | 140.23 Thousand | 1.34 Million | 804.21 Thousand | 685.00 | 1.23 Million |
| Cash at end of period | 100.96 Thousand | 27.23 Thousand | 140.23 Thousand | 1.34 Million | 1.34 Million | 804.21 Thousand |
| Capital Expenditure | -5.75 | 5.75 | -5748.00 | - | -124.43 Thousand | -83.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73.72 Thousand | -113 Thousand | -1.2 Million | 543.85 Thousand | 1.34 Million | -434.74 Thousand |
| Free Cash Flow | -409.97 Thousand | -505.06 Thousand | -952.48 Thousand | -521.14 Thousand | -2.69 Million | -1.06 Million |
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