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SQI Diagnostics Inc. (SQIDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0149+0.0019 (+14.62%)
At close: 02:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-19,138
-18,523
-10,557
-8,571
-8,021
Depreciation & amortisation
3,523
3,806
753
800
500
Stock-based compensation
539
1,436
179
856
593
Change in working capital
3,772
639
950
-486
405
Accounts receivable
1,257
-179
263
-433
148
Inventory
1,918
505
-589
-3
-419
Other working capital
-297
-11,026
-10,280
-7,143
-5,834
Other non-cash items
428
-96
56
161
327
Net cash provided by operating activities
-6,146
-9,816
-8,645
-6,961
-5,634
Cash flows from investing activities
Investments in property, plant and equipment
5,849
-1,210
-1,635
-182
-200
Acquisitions, net
-
-6,145
0
-
-
Other investing activities
-
-145
-
-
-
Net cash used for investing activities
-441
-7,500
-1,609
-182
-200
Cash flows from financing activities
Debt repayment
-
-
-227
-1,273
-164
Common stock issued
-1,648
2,786
10,180
7,568
7,041
Net cash used provided by (used for) financing activities
5,681
16,357
9,953
6,295
6,877
Net change in cash
-906
-959
-301
-848
1,043
Cash at beginning of period
1,459
2,295
2,596
3,444
2,401
Cash at end of period
553
1,336
2,295
2,596
3,444
Free cash flow
Operating cash flow
-6,146
-9,816
-8,645
-6,961
-5,634
Capital expenditure
5,849
-1,210
-1,635
-182
-200
Free cash flow
-297
-11,026
-10,280
-7,143
-5,834