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Sequana Medical NV (SEQUA.BR)

Brussels - Brussels Delayed Price. Currency in EUR
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1.6250-0.1100 (-6.34%)
As of 11:28AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-32,372
-30,763
-23,615
-19,106
-14,977
Depreciation & amortization
355.509
311.514
408.535
306.525
244.088
Stock based compensation
185.527
564.44
536.389
255.86
389.156
Change in working capital
775.018
473.683
-1,731
371.125
-5,143
Inventory
631.548
42.417
-864.873
125.968
-362.197
Other working capital
-30,488
-28,159
-23,943
-17,143
-18,588
Other non-cash items
805.979
1,923
612.541
1,047
877.837
Net cash provided by operating activites
-30,185
-27,482
-23,617
-17,005
-18,482
Cash flows from investing activities
Investments in property, plant and equipment
-302.792
-676.736
-325.782
-138.017
-106.022
Purchases of investments
-
-
-12.42
-4.014
-4
Sales/Maturities of investments
-
23.644
-
-
-
Other investing activites
-
-
0.001
-
-
Net cash used for investing activites
-292.509
-653.092
-338.201
-142.031
-110.022
Net change in cash
-6,660
9,189
-1,520
5,483
4,399
Cash at beginning of period
23,802
9,600
11,016
5,586
1,318
Cash at end of period
17,142
18,875
9,600
11,016
5,586
Free Cash Flow
Operating Cash Flow
-30,185
-27,482
-23,617
-17,005
-18,482
Capital Expenditure
-302.792
-676.736
-325.782
-138.017
-106.022
Free Cash Flow
-30,488
-28,159
-23,943
-17,143
-18,588