SeqLL Inc. (SQL)
NASDAQ: SQL
· Real-Time Price · USD
6.60
-0.16 (-2.37%)
At close: Jan 16, 2025, 10:00 PM
SeqLL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.72M | -10.74M | -131.09M | -1.27M | -1.4M | -1.72M | -1.24M | -925.95K | -994.91K | -937.95K | -1.4M | -639.5K | -252.3K | -1.41M |
Depreciation & Amortization | -731.38K | 502.44K | 481.37K | 41.33K | 41.33K | 30.25K | 29.22K | 24.73K | 17.27K | 16.71K | 21.9K | 21.54K | 21.54K | 21.46K |
Stock-Based Compensation | 6.27M | 6.04M | 44.91M | 106.18K | 106.43K | 82.59K | 67K | 67K | 67K | 55.91K | 115.03K | 214.75K | 3.19K | 1.01K |
Other Working Capital | n/a | n/a | 404.87K | 34.82K | -10.14K | -429.54K | 251.14K | -183.83K | 31.77K | 5.67K | 322.87K | -596.85K | 220.4K | 316.75K |
Other Non-Cash Items | 12.86M | 18.77M | 78.22M | 11.69K | 11.69K | 207.96K | 90.46K | 34.28K | 38.74K | 27.51K | 43.08K | 193.78K | 2.19K | 934.26K |
Deferred Income Tax | n/a | n/a | 5.3M | n/a | -57.98K | n/a | n/a | n/a | n/a | 51.82K | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.21M | n/a | 180.2K | 58.69K | -514.42K | 275.53K | 300.34K | -99.64K | -111.67K | -244.42K | 250.22K | -632.13K | 279.62K | 222.25K |
Operating Cash Flow | -9.53M | 14.57M | -2M | -1.05M | -1.81M | -1.12M | -749K | -899.57K | -983.57K | -1.03M | -966.91K | -841.56K | 54.24K | -235.65K |
Capital Expenditures | -17.99K | -12.08K | -11.47K | -2 | -99 | -61.89K | -10.36K | -884 | -21.84K | -6.93K | -9.22K | n/a | n/a | -5.25K |
Cash Acquisitions | n/a | n/a | 1.57M | n/a | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 2.8M | n/a | -2.8M | n/a | -1.51M | -2.5M | n/a | -590 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -6.92M | n/a | 4.37M | 2.55M | 5.88M | n/a | n/a | 5.88M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.57M | n/a | 1.57M | 2.55M | -5.88M | -2.5M | n/a | n/a | -5.98M | n/a | n/a | n/a |
Investing Cash Flow | -17.99K | -12.08K | -4.13M | -2 | 1.57M | 2.49M | -1.52M | -2.5M | -21.84K | 5.87M | -5.99M | n/a | n/a | -5.25K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.46M | -13.77M | 3.91M | -12.94K | -12.43K | 1.5M | n/a | n/a | n/a | n/a | -338.99K | 12.08M | n/a | 250K |
Financial Cash Flow | 8.46M | -13.77M | 3.91M | -12.94K | -12.43K | 1.5M | n/a | n/a | n/a | n/a | -338.99K | 12.08M | n/a | 250K |
Net Cash Flow | -1.09M | 787.34K | -3.05M | -1.06M | -253.98K | 2.86M | -2.27M | -3.4M | -1.01M | 4.84M | -7.29M | 11.24M | 54.24K | 9.1K |
Free Cash Flow | -9.55M | 14.56M | -2.01M | -1.05M | -1.81M | -1.18M | -759.36K | -900.46K | -1.01M | -1.04M | -976.13K | -841.56K | 54.24K | -240.9K |