SeqLL Inc.
(SQLLW)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -5.63M | -4.09M | -3.70M | -1.05M | -2.47M | -2.89M | -1.71M | -1.43M |
| Depreciation & Amortization | 154.23K | 199.92K | 86.44K | 108.76K | 121.53K | 63.64K | 72.64K | 48.86K |
| Stock-Based Compensation | 391.65K | 256.90K | 333.98K | 20.21K | - | - | - | - |
| Other Working Capital | 17.09K | 129.79K | 57.73K | -170.07K | 11.39K | 124.38K | -272.22K | 81.24K |
| Other Non-Cash Items | 159.55K | 1.07M | 1.62M | 483.13K | -85.85K | 829.31K | -408.70K | 1.13M |
| Deferred Income Tax | - | - | - | - | - | - | - | - |
| Change in Working Capital | -82.40K | -155.38K | 119.96K | -128.50K | 553.50K | 232.44K | 395.22K | -859.40K |
| Operating Cash Flow | -5.00M | -3.66M | -1.99M | -757.91K | -1.59M | -1.78M | -1.13M | -2.15M |
| Capital Expenditures | -61.99K | -40.02K | -14.47K | - | - | - | -11.08K | -110.47K |
| Acquisitions | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2.80M | -4.01M | -5.98M | - | - | - | - | - |
| Sales Maturities Of Investments | 6.92M | 5.88M | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -5.98M | - | - | - | - | - |
| Investing Cash Flow | 4.06M | 1.83M | -5.99M | - | - | - | -11.08K | -110.47K |
| Debt Repayment | - | - | -187.89K | 752.05K | 1.53M | 1.70M | 959.48K | 942.31K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -339.60K | - | -1.63M | - | - | 120.00K | - | - |
| Financial Cash Flow | 1.46M | - | 12.00M | 752.05K | 1.53M | 1.82M | 959.48K | 2.17M |
| Net Cash Flow | 513.47K | -1.83M | 4.02M | -5.86K | -58.83K | 34.64K | -177.19K | -93.59K |
| Free Cash Flow | -5.07M | -3.70M | -2.00M | -757.91K | -1.59M | -1.78M | -1.14M | -2.26M |