SQI Diagnostics Inc.
SQIDF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,523 | -$10,557 | -$8,571 | -$8,021 |
| Dep. & Amort. | $3,806 | $753 | $800 | $500 |
| Deferred Tax | $2,922 | -$26 | $279 | $562 |
| Stock-Based Comp. | $1,436 | $179 | $856 | $593 |
| Change in WC | $639 | $950 | -$486 | $405 |
| Other Non-Cash | -$96 | $56 | $161 | $327 |
| Operating Cash Flow | -$9,816 | -$8,645 | -$6,961 | -$5,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,210 | -$1,635 | -$182 | -$200 |
| Net Acquisitions | -$6,145 | $26 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$145 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,500 | -$1,609 | -$182 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,287 | -$227 | -$1,273 | -$164 |
| Stock Issued | $2,786 | $10,180 | $7,568 | $7,041 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,070 | $10,180 | $7,568 | $7,041 |
| Financing Cash Flow | $16,357 | $9,953 | $6,295 | $6,877 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$959 | -$301 | -$848 | $1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,295 | $2,596 | $3,444 | $2,401 |
| End Cash | $1,336 | $2,295 | $2,596 | $3,444 |
| Free Cash Flow | -$11,026 | -$10,280 | -$7,143 | -$5,834 |