SeqLL Inc.
SQL · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,094 | -$4,095 | -$3,704 | -$1,045 |
| Dep. & Amort. | $594 | $88 | $86 | $109 |
| Deferred Tax | $5,243 | $0 | $977 | $0 |
| Stock-Based Comp. | $45,202 | $257 | $334 | $20 |
| Change in WC | $0 | -$155 | $120 | -$128 |
| Other Non-Cash | $74,069 | $243 | $196 | $287 |
| Operating Cash Flow | -$5,985 | -$3,663 | -$1,990 | -$758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$40 | -$14 | $0 |
| Net Acquisitions | $0 | -$1,827,965,000 | $0 | $0 |
| Inv. Purchases | $0 | -$4,014 | -$5,976 | $0 |
| Inv. Sales/Matur. | $0 | $5,882 | $0 | $0 |
| Other Inv. Act. | $0 | $1,827,965,000 | -$5,976 | $0 |
| Investing Cash Flow | -$73 | $1,828 | -$5,991 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $13,811 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,384 | $11,995,917,000 | $11,996 | $752 |
| Financing Cash Flow | $5,384 | $11,995,917,000 | $11,996 | $752 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$674 | -$1,835 | $4,015 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,353 | $4,015 | $0 | $6 |
| End Cash | $679 | $2,181 | $4,015 | $0 |
| Free Cash Flow | -$6,058 | -$3,703 | -$2,004 | -$758 |