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	Q2 2024	Q1 2024	Q4 2023	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	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	-4.39M	-5.62M	-5.62M	-5.62M	-5.28M	-4.88M	-4.09M	-4.26M	-3.97M	-3.23M	-3.7M	-2.46M	-2.01M	-1.91M	-1.05M	-1.44M	-1.91M	-1.76M	-2.17M	-1.62M	-960.11K	-182.76K
Depreciation & Amortization	112.91K	142.12K	142.12K	142.12K	125.53K	101.47K	87.94K	80.62K	77.43K	81.7K	86.44K	89.7K	94.01K	100K	108.76K	98.31K	87.17K	59.63K	61.92K	47.21K	32.49K	17.5K
Stock-Based Compensation	295.21K	362.2K	362.2K	362.2K	323.02K	283.58K	256.9K	304.94K	452.69K	388.88K	333.98K	220.23K	12.56K	14.33K	20.21K	24.72K	23.46K	18.5K	40.81K	35.02K	29.2K	16.33K
Other Working Capital	-404.87K	-153.73K	-153.73K	-153.73K	-372.37K	-330.46K	104.75K	176.49K	-236.54K	-47.91K	263.16K	-1.04M	-307.14K	-475.31K	-688.54K	316.19K	221.62K	169.39K	58.56K	35.09K	-7.32K	-56.38K
Other Non-Cash Items	231.34K	321.8K	321.8K	321.8K	344.4K	371.45K	191K	143.61K	303.1K	266.55K	1.17M	1.42M	1.22M	1.22M	286.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-57.98K	-57.98K	-57.98K	-57.98K	-57.98K	n/a	51.82K	51.82K	51.82K	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	-180.2K	120.14K	120.14K	120.14K	-38.19K	364.57K	-155.38K	-205.51K	-738K	-346.71K	119.96K	-636.45K	155.68K	-105.16K	-128.5K	363.3K	381.74K	362.95K	270.89K	285.28K	106.84K	-96.08K
Operating Cash Flow	-3.98M	-4.73M	-4.73M	-4.73M	-4.58M	-3.75M	-3.66M	-3.88M	-3.82M	-2.78M	-1.99M	-1.37M	-524.57K	-682.7K	-757.91K	-949.02K	-1.42M	-1.31M	-1.79M	-1.26M	-791.57K	-245.01K
Capital Expenditures	-61.99K	-72.35K	-72.35K	-72.35K	-73.23K	-94.97K	-40.02K	-38.88K	-37.99K	-16.16K	-14.47K	-5.25K	-5.25K	-5.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-1.57M	-1.57M	-1.57M	-1.57M	-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	-2.8M	-4.31M	-4.31M	-4.31M	-6.81M	-4.01M	-4.01M	-2.5M	-590	-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	6.92M	12.8M	12.8M	12.8M	12.8M	8.43M	11.76M	5.88M	5.88M	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	4.12M	-1.76M	-1.76M	-1.76M	-4.26M	-5.83M	-8.38M	-8.48M	-5.98M	-5.98M	-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	4.06M	2.53M	2.53M	2.53M	32.82K	-1.56M	1.83M	-2.63M	-132.89K	-111.05K	-5.99M	-5.25K	-5.25K	-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	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	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	n/a	n/a	n/a
Other Financial Acitivies	1.47M	1.47M	1.47M	1.47M	1.49M	1.5M	n/a	-338.99K	11.75M	11.75M	12M	12.68M	587.05K	697.05K	752.05K	946K	1.41M	1.3M	1.8M	1.26M	555K	555K
Financial Cash Flow	1.47M	1.47M	1.47M	1.47M	1.49M	1.5M	n/a	-338.99K	11.75M	11.75M	12M	12.68M	587.05K	697.05K	752.05K	946K	1.41M	1.3M	1.8M	1.26M	806.88K	267.56K
Net Cash Flow	1.55M	-726.37K	-726.37K	-726.37K	-3.06M	-3.82M	-1.83M	-6.85M	7.79M	8.85M	4.02M	11.31M	57.23K	9.1K	-5.86K	-3.02K	-9.43K	-15.54K	5.63K	2.79K	15.31K	22.55K
Free Cash Flow	-4.05M	-4.81M	-4.81M	-4.81M	-4.66M	-3.85M	-3.7M	-3.92M	-3.86M	-2.8M	-2M	-1.38M	-529.82K	-687.95K	-757.91K	-949.02K	-1.42M	-1.31M	-1.79M	-1.26M	-791.57K	-245.01K