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 | -106.48% | -110.64% | 33.45% | 31.87% | -6.64% |
| Total Depreciation and Amortization | -9.30% | -7.46% | -2.94% | -0.78% | 157.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.87% | 582.35% | 513.00% | 527.26% | 346.95% |
| Change in Net Operating Assets | 157.67% | 158.82% | -1,001.49% | -1,027.81% | -181.61% |
| Cash from Operations | 38.39% | 37.15% | 25.33% | 23.56% | 3.19% |
| Capital Expenditure | 89.59% | 89.38% | 64.63% | 63.82% | -199.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.14% | 55.17% | -- | -- | -207.55% |
| Cash from Investing | 89.03% | 88.81% | 64.63% | 63.82% | -218.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.18% | 39.18% | 68.71% | 68.71% | -218.87% |
| Issuance of Common Stock | 2,853.57% | 2,853.57% | -27.12% | -27.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.29% | 104.29% | 40.83% | 40.83% | -94.09% |
| Cash from Financing | 697.83% | 709.91% | -6.19% | -3.97% | -114.56% |
| Foreign Exchange rate Adjustments | -57.58% | -56.89% | 100.00% | 100.00% | 704.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.64% | 97.60% | 188.51% | 190.62% | -210.91% |