Sequana Medical NV
SQNMF
$1.22
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.37M | -9.62M | -17.89M | -18.46M | -5.96M |
| Total Depreciation and Amortization | 326.10K | 302.40K | 252.70K | 260.60K | 75.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | 4.93M | 13.19M | 13.60M | 641.20K |
| Change in Net Operating Assets | -788.80K | -731.40K | 242.60K | 250.20K | -1.40M |
| Cash from Operations | -5.52M | -5.12M | -4.21M | -4.34M | -6.65M |
| Capital Expenditure | -- | -- | -35.30K | -36.40K | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.50K | -2.60K | -- |
| Cash from Investing | -- | -- | -37.80K | -39.00K | -15.60K |
| Total Debt Issued | 5.41M | 5.41M | 3.90M | 3.90M | 1.44M |
| Total Debt Repaid | -89.30K | -89.30K | -198.40K | -198.40K | -116.40K |
| Issuance of Common Stock | 1.41M | 1.41M | 82.70K | 82.70K | 5.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.20K | -105.20K | 13.10K | 13.10K | -94.20K |
| Cash from Financing | 7.52M | 6.98M | 4.05M | 4.17M | 7.51M |
| Foreign Exchange rate Adjustments | -15.90K | -14.80K | 14.00K | 14.40K | -4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4.90K | 5.00K | -- |
| Net Change in Cash | 1.99M | 1.85M | -184.40K | -190.20K | 844.50K |