SeqLL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-4.09	-3.7	-1.05	-2.47	-2.89	-1.71
Depreciation & Amortization	0.2	0.09	0.11	0.12	0.06	0.07
Share-Based Compensation	0.26	0.33	0.02	0.03	0.55	0.11
Other Operating Activities	-0.02	1.29	0.16	0.74	0.49	0.4
Operating Cash Flow	-3.66	-1.99	-0.76	-1.59	-1.78	-1.13
Capital Expenditures	-0.04	-0.01	0	0	0	-0.01
Change in Investments	1.87	-5.98	0	0	0	0
Investing Cash Flow	1.83	-5.99	0	0	0	-0.01
Share Issuance / Repurchase	0	12.18	0	0	0	0
Debt Issued / Paid	0	-0.19	0.75	1.53	1.7	0.96
Other Financing Activities	-	-	-	-	0.12	-
Financing Cash Flow	0	12	0.75	1.53	1.82	0.96
Net Cash Flow	-1.83	4.02	-0.01	-0.06	0.03	-0.18
Free Cash Flow	-3.7	-2	-0.76	-1.59	-1.78	-1.14
Free Cash Flow Margin	-4707.14%	-954.47%	-230.02%	-297.36%	-228.72%	-84.91%
Free Cash Flow Per Share	-12.46	-11.11	-6.23	-13.04	-14.65	-9.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).