COM:SEQUANAMEDICAL
Sequana Medical NV
- Stock
Last Close
0.85
25/11 08:49
Market Cap
40.33M
Beta: -
Volume Today
3.44K
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.79M - | -3.59M 100.59% | -5.35M 49.04% | -5.95M 11.14% | -11.89M 100.00% | -5.86M 50.69% | -11.72M 100% | -7.43M 36.65% | -14.86M 100.00% | -7.95M 46.46% | -15.91M 100% | -8.23M 48.25% | -16.46M 100.00% | -8.05M 51.10% | -16.10M 100.00% | -5.54M 65.59% | -5.54M 0% | |
depreciation and amortization | 19.48K - | 49.29K 153.04% | 26.85K 45.53% | 26.09K 2.82% | 52.18K 100% | 178.18K 241.45% | 356.35K 100.00% | 49.88K 86.00% | 99.75K 100% | 259.82K 160.47% | 712.73K 174.32% | 71.87K 89.92% | 143.75K 100.00% | 258.63K 79.92% | 517.25K 100% | 70.50K 86.37% | 70.50K 0% | |
deferred income tax | 0.01 - | 15.92K 159,212,303.56% | 2.63K 83.48% | -1.08M - | -331.45K 69.31% | -251.51K 24.12% | 281.68K 212.00% | -677.83K 340.64% | ||||||||||
stock based compensation | 5.74K - | -220.79 103.85% | 222.44K 100,848.58% | 175.25K 21.22% | 175.25K 0% | 92.95K 46.96% | 92.95K 0% | 189.37K 103.74% | 189.37K 0.00% | 92.85K 50.97% | 92.85K 0% | -85 100.09% | -85 0% | 282.08K 331,964.71% | -54.72K - | -54.72K 0% | ||
change in working capital | 221.72K - | 483.47K 118.06% | 1.72M 255.30% | -345.36K 120.11% | -794.54K 130.06% | -189.06K 76.21% | -896.06K 373.96% | -367.92K 58.94% | -691.01K 87.81% | 238.60K 134.53% | 1.27M 430.93% | -281.60K 122.23% | -390.43K 38.65% | 173.44K 144.42% | -574.58K 431.28% | 218.32K 138.00% | 218.32K 0% | |
accounts receivables | -135.72K - | -271.44K 100.00% | 53.97K 119.88% | 107.95K 100% | -72.95K 167.58% | -145.90K 100.00% | -155.36K 6.49% | -310.73K 100.00% | -203.41K 34.54% | -406.82K 100% | -68.09K 83.26% | -136.18K 100% | 146.77K 207.78% | 146.77K 0% | ||||
inventory | 102.81K - | -246.12K 339.38% | 262.37K 206.60% | -245.95K 193.74% | -491.90K 100% | -186.49K 62.09% | -372.97K 100.00% | -372.75K 0.06% | -745.50K 100.00% | 393.96K 152.84% | 787.92K 100.00% | -78.19K 109.92% | -156.37K 100% | 319.69K 304.44% | 639.37K 100% | 71.55K 88.81% | 71.55K 0% | |
accounts payables | -31.20K - | -631.04K - | 200.39K - | 789.61K - | 172.77K - | -1.08M - | -3.04M - | |||||||||||
other working capital | 118.91K - | 729.60K 513.59% | 1.46M 99.48% | 36.31K 97.51% | 36.31K 0% | -56.55K 255.74% | -56.55K 0% | 77.78K 237.55% | -78.16K - | |||||||||
other non cash items | 293.80K - | 430.17K 46.41% | 189.76K 55.89% | 156.00K 17.79% | 1.67M 967.45% | -95.19K 105.72% | 2.12M 2,329.60% | 727.09K 65.74% | 2.68M 268.40% | 782.38K 70.79% | -50.99K 106.52% | -20.95K 58.92% | 708.12K 3,480.55% | 985.42K 39.16% | 2.85M 188.79% | -871.68K 130.63% | -871.68K 0% | |
net cash provided by operating activities | -1.25M - | -2.61M 109.08% | -3.19M 22.19% | -5.93M 86.01% | -11.87M 100% | -5.88M 50.48% | -11.75M 100% | -6.83M 41.88% | -13.66M 100% | -6.91M 49.40% | -14.14M 104.55% | -8.18M 42.13% | -16.68M 103.89% | -6.35M 61.93% | -13.31M 109.62% | -6.18M 53.59% | -6.18M 0% | |
investments in property plant and equipment | -3.24K - | -35.38K 992.32% | -28.14K 20.48% | -56.27K 100% | -134.76K 139.48% | -269.51K 100% | -227.46K 15.60% | -454.91K 100.00% | -110.91K 75.62% | -221.83K 100.00% | -40.48K 81.75% | -80.97K 100.00% | -315.02K 289.08% | -630.03K 100.00% | -14.46K 97.71% | -14.46K 0% | ||
acquisitions net | ||||||||||||||||||
purchases of investments | -10.61K - | -5.65K 46.71% | -12.42K - | 1 - | -11K - | |||||||||||||
sales maturities of investments | 13.36K - | 10.28K - | ||||||||||||||||
other investing activites | -6.21K - | -6.21K 0% | 6.68K - | 5.14K - | -5K - | 1K 120% | ||||||||||||
net cash used for investing activites | -0.01 - | -13.85K 138,482,300% | -41.04K 196.33% | -34.34K 16.31% | -68.69K 100% | -134.76K 96.18% | -269.51K 100.00% | -220.77K 18.08% | -441.55K 100% | -105.77K 76.05% | -211.54K 100% | -40.48K 80.86% | -80.97K 100.00% | -320.02K 295.25% | -640.03K 100.00% | -14.46K 97.74% | -14.46K 0% | |
debt repayment | -522.37K - | -459.63K - | -2.88M - | |||||||||||||||
common stock issued | 1.15K - | 1.59K 38.58% | -1.09 100.07% | 22.77M - | 2.65K - | 28.43M - | -7.00K - | 15.78M - | 5.52K - | 11.50M - | ||||||||
common stock repurchased | -3.50K - | -3.50K 0% | ||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -64.00K - | 1.76M 2,856.93% | 3.99M 126.08% | 11.32M 183.66% | 11.32M 0% | -97.40K 100.86% | -97.40K 0% | 14.11M 14,589.32% | 14.11M 0.00% | 4.55M 67.73% | 9.43M 106.98% | 7.36M 21.92% | -221.65K 103.01% | -628.57K 183.59% | -192.35K 69.40% | 6.98M 3,729.35% | 6.98M 0% | |
net cash used provided by financing activities | -62.85K - | 1.77M 2,909.86% | 3.99M 125.87% | 11.32M 183.66% | 22.63M 100% | -97.40K 100.43% | -194.79K 100.00% | 14.11M 7,344.62% | 28.22M 100.00% | 4.55M 83.88% | 9.41M 106.91% | 7.36M 21.83% | 15.04M 104.33% | -628.57K 104.18% | -646.47K 2.85% | 6.98M 1,179.91% | 6.98M 0% | |
effect of forex changes on cash | -80.35K - | 175.79K 318.79% | 18.39K 89.54% | 30.17K 64.03% | 30.17K 0.00% | 22K 27.08% | 22K 0% | 38.57K 75.33% | 38.57K 0.00% | 4.01K 89.61% | 4.01K 0% | -14.07K 451.14% | -14.07K 0% | 30.57K 317.27% | 60.18K 96.87% | -5 100.01% | -5 0% | |
net change in cash | -1.39M - | -682.43K 50.97% | 776.69K 213.81% | 5.38M 592.41% | 10.76M 100% | -6.09M 156.58% | -12.17M 100.00% | 7.10M 158.34% | 14.20M 100.00% | -2.46M 117.35% | -4.93M 100.00% | -876.49K 82.21% | -1.75M 100.00% | -7.27M 314.64% | -14.54M 100.01% | 789.21K 105.43% | 1.57M 98.84% | |
cash at beginning of period | 3.08M - | 1.22M 60.22% | 541.00K 55.78% | 11.02M - | 21.77M 97.64% | 21.77M 0% | 9.60M - | 23.80M 147.92% | 23.80M 0% | 18.87M - | 17.12M - | 2.58M - | ||||||
cash at end of period | 1.68M - | 541.00K 67.87% | 1.32M 143.56% | 5.38M 308.13% | 21.77M 304.84% | 15.69M 27.95% | 9.60M 38.80% | 7.10M 26.04% | 23.80M 235.20% | 21.34M 10.35% | 18.87M 11.54% | -876.49K 104.64% | 17.12M 2,053.48% | -7.27M 142.45% | 2.58M 135.55% | 789.21K 69.46% | 4.15M 426.27% | |
operating cash flow | -1.25M - | -2.61M 109.08% | -3.19M 22.19% | -5.93M 86.01% | -11.87M 100% | -5.88M 50.48% | -11.75M 100% | -6.83M 41.88% | -13.66M 100% | -6.91M 49.40% | -14.14M 104.55% | -8.18M 42.13% | -16.68M 103.89% | -6.35M 61.93% | -13.31M 109.62% | -6.18M 53.59% | -6.18M 0% | |
capital expenditure | -3.24K - | -35.38K 992.32% | -28.14K 20.48% | -56.27K 100% | -134.76K 139.48% | -269.51K 100% | -227.46K 15.60% | -454.91K 100.00% | -110.91K 75.62% | -221.83K 100.00% | -40.48K 81.75% | -80.97K 100.00% | -315.02K 289.08% | -630.03K 100.00% | -14.46K 97.71% | -14.46K 0% | ||
free cash flow | -1.25M - | -2.61M 109.34% | -3.23M 23.39% | -5.96M 84.84% | -11.92M 100% | -6.01M 49.59% | -12.02M 100% | -7.06M 41.29% | -14.11M 100.00% | -7.02M 50.24% | -14.36M 104.48% | -8.22M 42.75% | -16.76M 103.87% | -6.67M 60.23% | -13.94M 109.16% | -6.19M 55.59% | -6.19M 0% |
All numbers in EUR (except ratios and percentages)