Sequana Medical N.V.
SEQUA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€44,654 | -€32,564 | -€30,763 | -€23,615 |
| Dep. & Amort. | €615 | €661 | €312 | €409 |
| Deferred Tax | €0 | €0 | €0 | €171 |
| Stock-Based Comp. | €0 | €564 | €564 | €536 |
| Change in WC | -€2,145 | -€111 | €474 | -€1,731 |
| Other Non-Cash | €25,926 | €2,386 | €1,932 | €613 |
| Operating Cash Flow | -€20,420 | -€29,063 | -€27,482 | -€23,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€95 | -€711 | -€677 | -€326 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€5 | -€11 | €0 | -€12 |
| Inv. Sales/Matur. | €0 | €0 | €24 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€100 | -€721 | -€653 | -€338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10,524 | -€1,396 | €9,626 | -€335 |
| Stock Issued | €11,665 | €15,786 | €28,420 | €22,771 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€634 | -€929 | -€722 | €0 |
| Financing Cash Flow | €21,555 | €13,461 | €37,324 | €22,435 |
| Forex Effect | €26 | €33 | €85 | €104 |
| Net Chg. in Cash | €1,223 | -€16,291 | €9,275 | -€1,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,584 | €18,875 | €9,600 | €11,016 |
| End Cash | €3,807 | €2,584 | €18,875 | €9,600 |
| Free Cash Flow | -€20,515 | -€29,774 | -€28,159 | -€23,943 |