SQI Diagnostics Inc.
SQIDF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,546 | -$3,098 | -$7,880 | -$4,608 |
| Dep. & Amort. | $277 | $235 | $1,645 | $1,364 |
| Deferred Tax | $1,776 | $32 | $2,957 | -$38 |
| Stock-Based Comp. | $307 | $187 | $0 | $352 |
| Change in WC | -$146 | $1,094 | $1,391 | $1,447 |
| Other Non-Cash | $590 | -$49 | -$124 | -$3 |
| Operating Cash Flow | -$742 | -$1,599 | -$2,318 | -$1,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$213 | -$123 | -$9 |
| Net Acquisitions | $0 | $0 | $727 | -$6,872 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$146 | $6,873 |
| Investing Cash Flow | $0 | -$213 | $458 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $446 | -$61 | $0 | $3,993 |
| Stock Issued | $30 | $606 | -$2,963 | $679 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $271 | $1,115 | $2,167 | $0 |
| Financing Cash Flow | $717 | $1,054 | -$762 | $3,993 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$758 | -$2,622 | $2,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578 | $1,336 | $3,958 | $1,459 |
| End Cash | $553 | $578 | $1,336 | $3,958 |
| Free Cash Flow | -$742 | -$1,812 | -$2,441 | -$1,495 |