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 | -48.33M | -39.10M | -29.40M | -32.40M | -35.22M |
| Total Depreciation and Amortization | 665.70K | 691.60K | 712.60K | 714.90K | 715.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.07M | 16.86M | 5.25M | 4.72M | 4.17M |
| Change in Net Operating Assets | -2.33M | -2.99M | -3.66M | -2.39M | -1.10M |
| Cash from Operations | -21.91M | -24.54M | -27.10M | -29.36M | -31.43M |
| Capital Expenditure | -103.00K | -406.70K | -713.00K | -741.50K | -769.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -8.30K | -11.50K | -11.50K | -11.50K |
| Cash from Investing | -108.10K | -415.00K | -724.50K | -753.00K | -780.70K |
| Total Debt Issued | 10.68M | 6.78M | 2.88M | 1.44M | -- |
| Total Debt Repaid | -629.60K | -757.40K | -885.20K | -1.14M | -1.40M |
| Issuance of Common Stock | 11.67M | 11.59M | 11.51M | 13.65M | 15.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.20K | -480.60K | -799.00K | -864.00K | -929.00K |
| Cash from Financing | 23.31M | 18.59M | 13.73M | 14.23M | 14.54M |
| Foreign Exchange rate Adjustments | 28.40K | 47.40K | 66.40K | 51.10K | 36.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -4.90K | -9.90K | -5.00K | 0.00 |
| Net Change in Cash | 1.32M | -6.32M | -14.04M | -15.84M | -17.63M |