SeqLL Inc.

NASDAQ: SQL · Real-Time Price · USD
6.60
-0.16 (-2.37%)
At close: Jan 16, 2025, 10:00 PM

SeqLL Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-131.09M -4.09M -3.7M
Depreciation & Amortization
594.27K 87.94K 86.44K
Stock-Based Compensation
45.2M 256.9K 333.98K
Other Working Capital
n/a 104.75K 131.58K
Other Non-Cash Items
74.07M 242.81K 195.96K
Deferred Income Tax
5.24M n/a 977.34K
Change in Working Capital
n/a -155.38K 119.96K
Operating Cash Flow
-5.99M -3.66M -1.99M
Capital Expenditures
-73.46K -40.02K -14.47K
Cash Acquisitions
n/a -1,828B n/a
Purchase of Investments
n/a -4.01M -5.98M
Sales Maturities Of Investments
n/a 5.88M n/a
Other Investing Acitivies
n/a 1,828B -5.98M
Investing Cash Flow
-73.46K 1.83M -5.99M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
5.38M 11,995.9B 12M
Financial Cash Flow
5.38M 11,995.9B 12M
Net Cash Flow
-674.25K -1.83M 4.02M
Free Cash Flow
-6.06M -3.7M -2M