SeqLL Inc. (SQL)

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6.60

-0.16 (-2.37%)

At close: Jan 16, 2025, 9:00 PM

SeqLL Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	Q2 2019	Q1 2019	Q2 2018	Q1 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	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	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018
Net Income	-1.27M	-1.4M	-1.72M	-1.24M	-925.95K	-994.91K	-937.95K	-1.4M	-639.5K	-252.3K	-1.41M	-154.28K	-189.04K	-155.16K	-546.87K	-544.27K	-663.98K	-777.35K	-182.76K
Depreciation & Amortization	41.33K	41.33K	30.25K	29.22K	24.73K	17.27K	16.71K	21.9K	21.54K	21.54K	21.46K	25.16K	25.85K	27.53K	30.21K	14.71K	14.71K	15K	17.5K
Stock-Based Compensation	106.18K	106.43K	82.59K	67K	67K	67K	55.91K	115.03K	214.75K	3.19K	1.01K	1.29K	7.07K	4.96K	6.89K	5.8K	5.82K	12.87K	16.33K
Other Working Capital	34.82K	-10.14K	-429.54K	251.14K	-183.83K	31.77K	5.67K	322.87K	-596.85K	220.4K	316.75K	-981.26K	136.98K	52.23K	103.51K	23.47K	42.41K	49.06K	-56.38K
Other Non-Cash Items	11.69K	11.69K	207.96K	90.46K	34.28K	38.74K	27.51K	43.08K	193.78K	2.19K	934.26K	286.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-1	-57.98K	n/a	n/a	n/a	n/a	51.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	58.69K	-514.42K	275.53K	300.34K	-99.64K	-111.67K	-244.42K	250.22K	-632.13K	279.62K	222.25K	-506.19K	160K	18.79K	198.9K	-14.39K	178.44K	202.93K	-96.08K
Operating Cash Flow	-1.05M	-1.81M	-1.12M	-749K	-899.57K	-983.57K	-1.03M	-966.91K	-841.56K	54.24K	-235.65K	-347.05K	3.88K	-103.88K	-310.86K	-538.16K	-465.02K	-546.55K	-245.01K
Capital Expenditures	-2	-99	-61.89K	-10.36K	-884	-21.84K	-6.93K	-9.22K	n/a	n/a	-5.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-1.57M	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
Purchase of Investments	n/a	-2.8M	n/a	-1.51M	-2.5M	n/a	-590	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.37M	2.55M	5.88M	n/a	n/a	5.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.57M	2.55M	-5.88M	-2.5M	n/a	n/a	-5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2	1.57M	2.49M	-1.52M	-2.5M	-21.84K	5.87M	-5.99M	n/a	n/a	-5.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	-12.94K	-12.43K	1.5M	n/a	n/a	n/a	n/a	-338.99K	12.08M	n/a	250K	347.05K	-10K	110K	305K	541K	452.5K	539.32K	267.56K
Financial Cash Flow	-12.94K	-12.43K	1.5M	n/a	n/a	n/a	n/a	-338.99K	12.08M	n/a	250K	347.05K	-10K	110K	305K	541K	452.5K	539.32K	267.56K
Net Cash Flow	-1.06M	-253.98K	2.86M	-2.27M	-3.4M	-1.01M	4.84M	-7.29M	11.24M	54.24K	9.1K	n/a	-6.12K	6.12K	-5.86K	2.84K	-12.52K	-7.24K	22.55K
Free Cash Flow	-1.05M	-1.81M	-1.18M	-759.36K	-900.46K	-1.01M	-1.04M	-976.13K	-841.56K	54.24K	-240.9K	-347.05K	3.88K	-103.88K	-310.86K	-538.16K	-465.02K	-546.55K	-245.01K