Sequana Medical N.V.
SEQUA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€45 | -€33 | -€31 | -€24 |
| Dep. & Amort. | €1 | €1 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €1 | €1 | €1 |
| Change in WC | -€2 | -€0 | €0 | -€2 |
| Other Non-Cash | €26 | €2 | €2 | €1 |
| Operating Cash Flow | -€20 | -€29 | -€27 | -€24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€1 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | -€0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€0 | -€1 | -€1 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €11 | -€1 | €10 | -€0 |
| Stock Issued | €12 | €16 | €28 | €23 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€1 | -€1 | €0 |
| Financing Cash Flow | €22 | €13 | €37 | €22 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1 | -€16 | €9 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3 | €19 | €10 | €11 |
| End Cash | €4 | €3 | €19 | €10 |
| Free Cash Flow | -€21 | -€30 | -€28 | -€24 |