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Sequana Medical NV (SEQUA.BR)

Brussels - Brussels Delayed price. Currency in EUR
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1.7250+0.0050 (+0.30%)
As of 05:21PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,372
-30,763
-23,615
-19,106
Depreciation & amortisation
355.509
311.514
408.535
306.525
Stock-based compensation
185.527
564.44
536.389
255.86
Change in working capital
775.018
473.683
-1,731
371.125
Inventory
631.548
42.417
-864.873
125.968
Other working capital
-30,488
-28,159
-23,943
-17,143
Other non-cash items
805.979
1,923
612.541
1,047
Net cash provided by operating activities
-30,185
-27,482
-23,617
-17,005
Cash flows from investing activities
Investments in property, plant and equipment
-302.792
-676.736
-325.782
-138.017
Purchases of investments
-
-
-12.42
-4.014
Sales/maturities of investments
-
23.644
-
-
Other investing activities
-
-
0.001
-
Net cash used for investing activities
-292.509
-653.092
-338.201
-142.031
Net change in cash
-6,660
9,189
-1,520
5,483
Cash at beginning of period
23,802
9,600
11,016
5,586
Cash at end of period
17,142
18,875
9,600
11,016
Free cash flow
Operating cash flow
-30,185
-27,482
-23,617
-17,005
Capital expenditure
-302.792
-676.736
-325.782
-138.017
Free cash flow
-30,488
-28,159
-23,943
-17,143