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SQD.H SQI Diagnostics Inc

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15min DelayMarket Closed Aug 2 09:30 ET
0Market Cap0.00P/E (TTM)

SQI Diagnostics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.38%-742K
53.20%-1.6M
-13.56%-9.82M
-68.17%-2.32M
41.98%-1.49M
21.47%-2.59M
-143.55%-3.42M
-24.19%-8.65M
31.39%-1.38M
-103.58%-2.56M
Net income from continuing operations
-36.28%-3.55M
9.76%-3.1M
-75.46%-18.52M
-203.08%-7.88M
-600.30%-4.61M
27.34%-2.6M
7.67%-3.43M
-23.17%-10.56M
7.64%-2.6M
55.33%-658K
Operating gains losses
-400.00%-6K
----
----
----
-3,700.00%-38K
-60.00%2K
-87.50%1K
---26K
---38K
---1K
Depreciation and amortization
-53.83%277K
18.69%235K
405.44%3.81M
779.68%1.65M
617.89%1.36M
215.79%600K
7.03%198K
-5.88%753K
-5.56%187K
-3.55%190K
Asset impairment expenditure
--1.78M
--32K
--2.92M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-50.96%307K
-75.59%187K
702.23%1.44M
-184.11%-307K
116.89%352K
-33.69%626K
-19.71%766K
-79.09%179K
-33.76%365K
-3,077.14%-2.08M
Other non cashItems
3,833.33%590K
-406.25%-49K
-271.43%-96K
-926.67%-124K
-121.43%-3K
15.38%15K
14.29%16K
-65.22%56K
15.38%15K
16.67%14K
Change In working capital
88.17%-146K
213.37%1.09M
-32.74%639K
101.01%1.39M
6,677.27%1.45M
-41.35%-1.23M
-183.62%-965K
295.47%950K
701.74%692K
86.16%-22K
-Change in receivables
83.02%-216K
4,666.67%143K
-168.06%-179K
-88.71%36K
52,800.00%1.05M
-223.66%-1.27M
-99.12%3K
160.74%263K
841.86%319K
99.27%-2K
-Change in inventory
162.46%366K
362.99%334K
185.74%505K
550.00%1.24M
92.84%-24K
-58,700.00%-586K
-677.27%-127K
-19,533.33%-589K
-135.90%-276K
-448.96%-335K
-Change in prepaid assets
---11K
--148K
---85K
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
-145.67%-285K
156.24%469K
-58.06%601K
-44.90%394K
-3.92%417K
242.47%624K
-215.51%-834K
1,457.61%1.43M
226.48%715K
433.85%434K
-Change in other working capital
----
----
-29.30%-203K
-196.97%-196K
----
----
-109.86%-7K
-10.56%-157K
62.07%-66K
-179.87%-119K
Cash from discontinued investing activities
Operating cash flow
71.38%-742K
53.20%-1.6M
-13.55%-9.82M
-68.09%-2.32M
41.98%-1.49M
21.47%-2.59M
-143.55%-3.42M
-24.19%-8.65M
31.39%-1.38M
-103.58%-2.56M
Investing cash flow
Cash flow from continuing investing activities
0
57.99%-213K
-366.13%-7.5M
135.81%458K
90.70%-8K
-3,249.01%-6.77M
-1,107.14%-507K
-784.07%-1.61M
-2,806.82%-1.28M
-56.36%-86K
Net PPE purchase and sale
--0
59.57%-205K
21.31%-1.16M
94.06%-76K
84.48%-9K
-439.62%-572K
-1,348.57%-507K
-872.37%-1.48M
-3,265.79%-1.28M
-61.11%-58K
Net intangibles purchas and sale
--0
---8K
64.12%-47K
---48K
103.57%1K
-6,351.04%-6.19M
--0
-336.67%-131K
--0
-47.37%-28K
Net business purchase and sale
----
----
---6.15M
--727K
----
----
----
--0
----
----
Net other investing changes
----
----
---145K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
57.99%-213K
-366.13%-7.5M
135.81%458K
90.70%-8K
-3,249.01%-6.77M
-1,107.14%-507K
-784.07%-1.61M
-2,806.82%-1.28M
-56.36%-86K
Financing cash flow
Cash flow from continuing financing activities
-90.36%717K
-78.95%1.05M
64.34%16.36M
-1,285.45%-762K
3.15%3.99M
238.03%7.44M
27.22%5.01M
58.11%9.95M
-116.67%-55K
25.60%3.87M
Net issuance payments of debt
-94.01%446K
3.17%-61K
5,072.25%11.29M
-40.68%-83K
6,984.48%3.99M
13,385.71%7.44M
-16.67%-63K
82.17%-227K
-11.32%-59K
-13.73%-58K
Net common stock issuance
--30K
-88.04%606K
-72.63%2.79M
-74,175.00%-2.96M
--0
--0
27.07%5.07M
34.51%10.18M
-98.96%4K
25.41%3.93M
Proceeds from stock option exercised by employees
--230K
--509K
--2.28M
----
----
--0
--0
--0
----
----
Net other financing activities
--11K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-90.36%717K
-78.95%1.05M
64.34%16.36M
-1,285.45%-762K
3.15%3.99M
238.03%7.44M
27.22%5.01M
58.11%9.95M
-116.67%-55K
25.60%3.87M
Net cash flow
Beginning cash position
-82.88%578K
-41.79%1.34M
-11.59%2.3M
-20.97%3.96M
-61.44%1.46M
-33.60%3.38M
-11.59%2.3M
-24.62%2.6M
15.93%5.01M
48.33%3.78M
Current changes in cash
98.70%-25K
-170.06%-758K
-218.60%-959K
3.35%-2.62M
104.17%2.5M
-47.20%-1.92M
-56.55%1.08M
64.50%-301K
-57.37%-2.71M
-30.81%1.22M
End cash Position
-62.10%553K
-82.88%578K
-41.79%1.34M
-41.79%1.34M
-20.97%3.96M
-61.43%1.46M
-33.60%3.38M
-11.59%2.3M
-11.59%2.3M
15.93%5.01M
Free cash from
92.07%-742K
53.82%-1.81M
-7.26%-11.03M
9.05%-2.44M
43.52%-1.5M
-167.07%-9.36M
-171.56%-3.92M
-43.92%-10.28M
-30.67%-2.68M
-101.60%-2.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.38%-742K53.20%-1.6M-13.56%-9.82M-68.17%-2.32M41.98%-1.49M21.47%-2.59M-143.55%-3.42M-24.19%-8.65M31.39%-1.38M-103.58%-2.56M
Net income from continuing operations -36.28%-3.55M9.76%-3.1M-75.46%-18.52M-203.08%-7.88M-600.30%-4.61M27.34%-2.6M7.67%-3.43M-23.17%-10.56M7.64%-2.6M55.33%-658K
Operating gains losses -400.00%-6K-------------3,700.00%-38K-60.00%2K-87.50%1K---26K---38K---1K
Depreciation and amortization -53.83%277K18.69%235K405.44%3.81M779.68%1.65M617.89%1.36M215.79%600K7.03%198K-5.88%753K-5.56%187K-3.55%190K
Asset impairment expenditure --1.78M--32K--2.92M----------0--0--0--------
Remuneration paid in stock -50.96%307K-75.59%187K702.23%1.44M-184.11%-307K116.89%352K-33.69%626K-19.71%766K-79.09%179K-33.76%365K-3,077.14%-2.08M
Other non cashItems 3,833.33%590K-406.25%-49K-271.43%-96K-926.67%-124K-121.43%-3K15.38%15K14.29%16K-65.22%56K15.38%15K16.67%14K
Change In working capital 88.17%-146K213.37%1.09M-32.74%639K101.01%1.39M6,677.27%1.45M-41.35%-1.23M-183.62%-965K295.47%950K701.74%692K86.16%-22K
-Change in receivables 83.02%-216K4,666.67%143K-168.06%-179K-88.71%36K52,800.00%1.05M-223.66%-1.27M-99.12%3K160.74%263K841.86%319K99.27%-2K
-Change in inventory 162.46%366K362.99%334K185.74%505K550.00%1.24M92.84%-24K-58,700.00%-586K-677.27%-127K-19,533.33%-589K-135.90%-276K-448.96%-335K
-Change in prepaid assets ---11K--148K---85K--------------0--0--------
-Change in payables and accrued expense -145.67%-285K156.24%469K-58.06%601K-44.90%394K-3.92%417K242.47%624K-215.51%-834K1,457.61%1.43M226.48%715K433.85%434K
-Change in other working capital ---------29.30%-203K-196.97%-196K---------109.86%-7K-10.56%-157K62.07%-66K-179.87%-119K
Cash from discontinued investing activities
Operating cash flow 71.38%-742K53.20%-1.6M-13.55%-9.82M-68.09%-2.32M41.98%-1.49M21.47%-2.59M-143.55%-3.42M-24.19%-8.65M31.39%-1.38M-103.58%-2.56M
Investing cash flow
Cash flow from continuing investing activities 057.99%-213K-366.13%-7.5M135.81%458K90.70%-8K-3,249.01%-6.77M-1,107.14%-507K-784.07%-1.61M-2,806.82%-1.28M-56.36%-86K
Net PPE purchase and sale --059.57%-205K21.31%-1.16M94.06%-76K84.48%-9K-439.62%-572K-1,348.57%-507K-872.37%-1.48M-3,265.79%-1.28M-61.11%-58K
Net intangibles purchas and sale --0---8K64.12%-47K---48K103.57%1K-6,351.04%-6.19M--0-336.67%-131K--0-47.37%-28K
Net business purchase and sale -----------6.15M--727K--------------0--------
Net other investing changes -----------145K----------------------------
Cash from discontinued investing activities
Investing cash flow --057.99%-213K-366.13%-7.5M135.81%458K90.70%-8K-3,249.01%-6.77M-1,107.14%-507K-784.07%-1.61M-2,806.82%-1.28M-56.36%-86K
Financing cash flow
Cash flow from continuing financing activities -90.36%717K-78.95%1.05M64.34%16.36M-1,285.45%-762K3.15%3.99M238.03%7.44M27.22%5.01M58.11%9.95M-116.67%-55K25.60%3.87M
Net issuance payments of debt -94.01%446K3.17%-61K5,072.25%11.29M-40.68%-83K6,984.48%3.99M13,385.71%7.44M-16.67%-63K82.17%-227K-11.32%-59K-13.73%-58K
Net common stock issuance --30K-88.04%606K-72.63%2.79M-74,175.00%-2.96M--0--027.07%5.07M34.51%10.18M-98.96%4K25.41%3.93M
Proceeds from stock option exercised by employees --230K--509K--2.28M----------0--0--0--------
Net other financing activities --11K------------------------------------
Cash from discontinued financing activities
Financing cash flow -90.36%717K-78.95%1.05M64.34%16.36M-1,285.45%-762K3.15%3.99M238.03%7.44M27.22%5.01M58.11%9.95M-116.67%-55K25.60%3.87M
Net cash flow
Beginning cash position -82.88%578K-41.79%1.34M-11.59%2.3M-20.97%3.96M-61.44%1.46M-33.60%3.38M-11.59%2.3M-24.62%2.6M15.93%5.01M48.33%3.78M
Current changes in cash 98.70%-25K-170.06%-758K-218.60%-959K3.35%-2.62M104.17%2.5M-47.20%-1.92M-56.55%1.08M64.50%-301K-57.37%-2.71M-30.81%1.22M
End cash Position -62.10%553K-82.88%578K-41.79%1.34M-41.79%1.34M-20.97%3.96M-61.43%1.46M-33.60%3.38M-11.59%2.3M-11.59%2.3M15.93%5.01M
Free cash from 92.07%-742K53.82%-1.81M-7.26%-11.03M9.05%-2.44M43.52%-1.5M-167.07%-9.36M-171.56%-3.92M-43.92%-10.28M-30.67%-2.68M-101.60%-2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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