SQI DIAGNOSTICS INC (SQD.CA) Stock Cash Flow
TSX-V:SQD - TSX Venture Exchange - CA78466B1085 - Common Stock - Currency: CAD
| TTM (2022-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.19M | -18.52M | -10.56M | -8.57M | -8.02M | |||
| Depreciation Amortization | 3.84M | 3.81M | 753.00K | 800.00K | 500.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.70M | 640.00K | 950.00K | -486.00K | 405.00K | |||
| Interest Paid | 1.27M | 1.18M | 222.00K | 354.00K | 324.00K | |||
| Other non cash items | 3.65M | 4.26M | 209.00K | 1.30M | 1.48M | |||
| OPERATING CASH FLOW | -8.00M | -9.82M | -8.64M | -6.96M | -5.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -1.35M | -1.64M | -182.00K | -200.00K | |||
| Other Investing Activity | N/A | -6.14M | 26.00K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -7.21M | -7.50M | -1.61M | -182.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.29M | 11.29M | -227.00K | -1.27M | -164.00K | |||
| Stock Issued/Repurchased | 1.12M | 5.07M | 10.18M | 7.57M | 7.04M | |||
| FINANCING CASH FLOW | 12.40M | 16.36M | 9.95M | 6.29M | 6.88M | |||
| CHANGE IN CASH | -2.80M | -959.00K | -301.00K | -848.00K | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.00M | -9.82M | -8.64M | -6.96M | -5.63M | |||
| Capital Expenditure | -1.06M | -1.35M | -1.64M | -182.00K | -200.00K | |||
| FREE CASH FLOW | -9.06M | -11.17M | -10.28M | -7.14M | -5.83M | |||
All data in CAD