Sequana Medical NV (SEQUA.BR)
EUR 0.72
(3.43%)
EUR 0.72
(3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.06 Million | -27.48 Million | -23.61 Million | -17 Million | -18.48 Million | -9.87 Million |
| Net Income | -32.56 Million | -30.76 Million | -23.61 Million | -19.1 Million | -14.97 Million | -13.98 Million |
| Depreciation & Amortization | 661.28 Thousand | 311.51 Thousand | 408.53 Thousand | 306.52 Thousand | 244.08 Thousand | 80.76 Thousand |
| Deferred income taxes | -2.85 Million | - | 171.32 Thousand | 120.62 Thousand | 127.12 Thousand | 18.55 Thousand |
| Stock-based compensation | 563.86 Thousand | 564.44 Thousand | 536.38 Thousand | 255.85 Thousand | 389.15 Thousand | 240.55 Thousand |
| Change in working capital | -110.51 Thousand | 473.68 Thousand | -1.73 Million | 371.12 Thousand | -5.14 Million | 2.88 Million |
| Other non-cash items | 2.38 Million | 1.93 Million | 612.54 Thousand | 1.04 Million | 877.83 Thousand | 883.03 Thousand |
| Investing Cash Flow | -721.37 Thousand | -653.09 Thousand | -338.2 Thousand | -142.03 Thousand | -337.02 Thousand | -54.88 Thousand |
| Investments in PPE | -710.75 Thousand | -676.73 Thousand | -325.78 Thousand | -138.01 Thousand | -333.02 Thousand | -38.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.61 Thousand | - | -12.42 Thousand | -4014.00 | -4000.00 | -16.26 Thousand |
| Sales/Maturities of investments | - | 23.64 Thousand | - | - | - | - |
| Other Investing Activities | -10.61 Thousand | 23.64 Thousand | 1.00 | -4014.00 | -4000.00 | -16.26 Thousand |
| Financing Cash Flow | 13.46 Million | 37.32 Million | 22.43 Million | 22.63 Million | 23.21 Million | 9.46 Million |
| Debt repayment | -1.39 Million | -9.62 Million | -335.36 Thousand | -3.2 Million | -1.66 Million | -9.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.78 Million | 28.41 Million | 22.77 Million | 18.99 Million | 26.16 Million | 1591.00 |
| Other Financing Activities | 14.85 Million | 18.53 Million | -1.00 | 6.83 Million | -1.27 Million | 9.46 Million |
| Accounts receivables | -542.79 Thousand | -456.62 Thousand | -163.48 Thousand | 383.87 Thousand | -791.17 Thousand | -77.09 Thousand |
| Accounts payables | -905.2 Thousand | 989.99 Thousand | -662.24 Thousand | -116.86 Thousand | -3.92 Million | 2.83 Million |
| Inventory | 482.76 Thousand | 42.41 Thousand | -864.87 Thousand | 125.96 Thousand | -362.19 Thousand | 79.99 Thousand |
| Other working capital | -50.49 Thousand | -102.11 Thousand | -40.47 Thousand | -21.85 Thousand | -68.06 Thousand | 2.8 Million |
| Cash at beginning of period | 18.87 Million | 9.6 Million | 11.01 Million | 5.58 Million | 1.31 Million | 1.68 Million |
| Cash at end of period | 2.58 Million | 18.87 Million | 9.6 Million | 11.01 Million | 5.58 Million | 1.31 Million |
| Capital Expenditure | -710.75 Thousand | -676.73 Thousand | -325.78 Thousand | -138.01 Thousand | -333.02 Thousand | -38.62 Thousand |
| Effect of forex changes on cash | 33.16 Thousand | 85.15 Thousand | 104.34 Thousand | -53.6 Thousand | -129.77 Thousand | 94.63 Thousand |
| Net cash flow / Change in cash | -16.29 Million | 9.27 Million | -1.41 Million | 5.42 Million | 4.26 Million | -366.13 Thousand |
| Free Cash Flow | -29.77 Million | -28.15 Million | -23.94 Million | -17.14 Million | -18.81 Million | -9.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.53 Million | -5.53 Million | -8.04 Million | -32.56 Million | -8.04 Million | -16.46 Million |
| Depreciation & Amortization | 70.49 Thousand | 70.49 Thousand | 258.76 Thousand | 661.28 Thousand | 258.76 Thousand | 143.74 Thousand |
| Deferred income taxes | - | - | -1.89 Million | -2.85 Million | - | -677.83 Thousand |
| Stock-based compensation | -54.71 Thousand | -54.71 Thousand | 282.01 Thousand | 563.86 Thousand | 282.01 Thousand | -85.00 |
| Change in working capital | 218.32 Thousand | 218.32 Thousand | 148.18 Thousand | -965.23 Thousand | 148.18 Thousand | -390.42 Thousand |
| Other non-cash items | -871.67 Thousand | -871.67 Thousand | 1.01 Million | 5.16 Million | 1.01 Million | 708.12 Thousand |
| Investing Cash Flow | -14.45 Thousand | -14.45 Thousand | -320.2 Thousand | -721.37 Thousand | -320.2 Thousand | -80.96 Thousand |
| Investments in PPE | -14.45 Thousand | -14.45 Thousand | -314.89 Thousand | -710.75 Thousand | -314.89 Thousand | -80.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10.61 Thousand | -10.61 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5309.00 | -10.61 Thousand | -5309.00 | - |
| Financing Cash Flow | 6.98 Million | 6.98 Million | -628.71 Thousand | 14.38 Million | -628.71 Thousand | 15.03 Million |
| Debt repayment | -2.88 Million | - | -460.05 Thousand | -982.41 Thousand | - | -522.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.5 Million | - | 5612.00 | 15.78 Million | - | 15.78 Million |
| Other Financing Activities | 6.98 Million | 6.98 Million | -628.71 Thousand | 14.85 Million | -628.71 Thousand | 7.35 Million |
| Accounts receivables | 146.77 Thousand | 146.77 Thousand | -67.98 Thousand | -542.79 Thousand | -67.98 Thousand | -406.82 Thousand |
| Accounts payables | -3.04 Million | - | -1.07 Million | -905.2 Thousand | - | 172.76 Thousand |
| Inventory | 71.55 Thousand | 71.55 Thousand | 319.56 Thousand | 482.76 Thousand | 319.56 Thousand | -156.37 Thousand |
| Other working capital | - | - | -103.4 Thousand | -50.49 Thousand | -103.4 Thousand | 78.15 Thousand |
| Cash at beginning of period | 2.58 Million | - | 17.12 Million | 18.87 Million | 415.00 | 18.87 Million |
| Cash at end of period | 4.15 Million | 789.2 Thousand | 2.58 Million | 2.58 Million | -7.26 Million | 17.12 Million |
| Capital Expenditure | -14.45 Thousand | -14.45 Thousand | -314.89 Thousand | -710.75 Thousand | -314.89 Thousand | -80.96 Thousand |
| Effect of forex changes on cash | -5.00 | -5.00 | 30.65 Thousand | 33.16 Thousand | 30.65 Thousand | -14.07 Thousand |
| Net cash flow / Change in cash | 1.56 Million | 789.2 Thousand | -14.53 Million | -16.29 Million | -7.26 Million | -1.75 Million |
| Free Cash Flow | -6.19 Million | -6.19 Million | -6.66 Million | -30.7 Million | -6.66 Million | -16.76 Million |
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