Sequana Medical N.V.
SEQUA.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18,278 | -€33,574 | -€11,080 | -€16,100 |
| Dep. & Amort. | €575 | €474 | €141 | €518 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | -€109 | €564 |
| Change in WC | -€1,494 | €463 | €437 | €296 |
| Other Non-Cash | €9,264 | €24,761 | -€1,743 | €2,020 |
| Operating Cash Flow | -€9,933 | -€7,876 | -€12,355 | -€12,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€66 | -€29 | -€630 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€5 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€11 |
| Investing Cash Flow | €0 | -€71 | -€29 | -€640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10,820 | €7,640 | €0 | €0 |
| Stock Issued | €2,827 | €165 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€179 | -€239 | €13,962 | -€1,257 |
| Financing Cash Flow | €13,468 | €7,566 | €13,962 | -€1,257 |
| Forex Effect | -€28 | €35 | -€0 | €61 |
| Net Chg. in Cash | €3,507 | -€346 | €789 | -€7,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,807 | €4,153 | €2,584 | €0 |
| End Cash | €7,314 | €3,807 | €789 | -€7,269 |
| Free Cash Flow | -€9,933 | -€7,943 | -€12,384 | -€13,331 |