SeqLL
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SeqLL generated cash of -$3,662,568, which is less than the previous year. Cash used in financing activities reached the amount of $11,995,917,000,000 last year. Net change in cash is therefore -$1,834,603.
Cash Flow
| 2017 | -1.12M | -11.08K | 959.48K |
|---|---|---|---|
| 2018 | -1.78M | 0 | 1.81M |
| 2019 | -1.58M | 0 | 1.52M |
| 2020 | -757.91K | 0 | 752.04K |
| 2021 | -1.98M | -5.99M | 11.99M |
| 2022 | -3.66M | 1.82M | 11.99T |
SQL Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.01M | 0 | 5.86K | 64.69K | 30.05K | 207.25K |
Operating activities | ||||||
Net income | -4.09M | -3.70M | -1.04M | -2.47M | -2.88M | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 87.93K | 86.44K | 108.75K | 121.53K | 63.64K | 72.63K |
Stock-based compensation expense | 256.9K | 333.97K | 20.21K | 30.93K | 553.64K | 111.02K |
| Deferred income tax benefit | 256.9K | 333.97K | 20.21K | 30.93K | 553.64K | 111.02K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 9.5K | 0 | 23.98K | 85.04K | -191.69K | 201.86K |
Inventories | -20.70K | -21.14K | 81.24K | -4.95K | 63.07K | 351.37K |
Accounts payable | -248.92K | 9.52K | -35.81K | 446.12K | 236.67K | 163.87K |
Cash generated by operating activities | -3.66M | -1.98M | -757.91K | -1.58M | -1.78M | -1.12M |
Investing activities | ||||||
Purchases Of Investments | -4.01M | -5.97M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.02K | -14.47K | 0 | 0 | 0 | -11.08K |
Acquisitions Net | -1.82T | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.82M | -5.99M | 0 | 0 | 0 | -11.08K |
Financing activities | ||||||
Common Stock Issued | 0 | 13.81M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -577.89K | -35K | 0 | -105K | 0 |
Cash used in financing activities | 11.99T | 11.99M | 752.04K | 1.52M | 1.81M | 959.48K |
Net Change In Cash | -1.83M | 4.01M | -5.86K | -58.83K | 34.63K | -177.19K |
Cash at end of period | 2.18M | 4.01M | 0 | 5.86K | 64.69K | 30.05K |
| Data source | Data source |