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 | -56.34M | -51.93M | -48.33M | -39.10M | -29.40M |
| Total Depreciation and Amortization | 1.14M | 891.60K | 665.70K | 691.60K | 712.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.04M | 32.36M | 28.07M | 16.86M | 5.25M |
| Change in Net Operating Assets | -1.03M | -1.64M | -2.33M | -2.99M | -3.66M |
| Cash from Operations | -19.19M | -20.32M | -21.91M | -24.54M | -27.10M |
| Capital Expenditure | -71.70K | -87.30K | -103.00K | -406.70K | -713.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -5.10K | -5.10K | -8.30K | -11.50K |
| Cash from Investing | -76.80K | -92.40K | -108.10K | -415.00K | -724.50K |
| Total Debt Issued | 18.62M | 14.65M | 10.68M | 6.78M | 2.88M |
| Total Debt Repaid | -575.40K | -602.50K | -629.60K | -757.40K | -885.20K |
| Issuance of Common Stock | 2.99M | 7.33M | 11.67M | 11.59M | 11.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.20K | -173.20K | -162.20K | -480.60K | -799.00K |
| Cash from Financing | 22.72M | 22.71M | 23.31M | 18.59M | 13.73M |
| Foreign Exchange rate Adjustments | -2.30K | 8.70K | 18.50K | 37.50K | 56.50K |
| Miscellaneous Cash Flow Adjustments | 9.90K | 9.90K | 9.90K | 5.00K | 0.00 |
| Net Change in Cash | 3.46M | 2.32M | 1.32M | -6.32M | -14.04M |