Sequana Medical NV
SQNMF
$3.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.89M | -18.46M | -5.96M | -6.01M | -8.67M |
| Total Depreciation and Amortization | 252.70K | 260.60K | 75.90K | 76.50K | 278.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.19M | 13.60M | 641.20K | 646.70K | 1.97M |
| Change in Net Operating Assets | 242.60K | 250.20K | -1.40M | -1.42M | -420.70K |
| Cash from Operations | -4.21M | -4.34M | -6.65M | -6.71M | -6.84M |
| Capital Expenditure | -35.30K | -36.40K | -15.60K | -15.70K | -339.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.60K | -- | -- | -5.70K |
| Cash from Investing | -37.80K | -39.00K | -15.60K | -15.70K | -344.70K |
| Total Debt Issued | 3.90M | 3.90M | 1.44M | 1.44M | -- |
| Total Debt Repaid | -198.40K | -198.40K | -116.40K | -116.40K | -326.20K |
| Issuance of Common Stock | 82.70K | 82.70K | 5.75M | 5.75M | 2.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.10K | 13.10K | -94.20K | -94.20K | -305.30K |
| Cash from Financing | 4.05M | 4.17M | 7.51M | 7.58M | -676.90K |
| Foreign Exchange rate Adjustments | 14.00K | 14.40K | 0.00 | 0.00 | 33.00K |
| Miscellaneous Cash Flow Adjustments | 4.90K | 5.00K | -4.90K | -5.00K | 0.00 |
| Net Change in Cash | -184.40K | -190.20K | 844.50K | 851.80K | -7.83M |