SeqLL Inc
OTC:ATLN
Cash Flow Statement
Cash Flow Statement
SeqLL Inc
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(62)
|
(68)
|
(135)
|
(145)
|
(97)
|
(101)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(20)
|
5
|
5
|
24
|
25
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
5
|
45
|
51
|
53
|
59
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
60
|
62
|
102
|
109
|
56
|
62
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
5
|
5
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
11
|
16
|
17
|
34
|
17
|
12
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+11%
|
(2)
-4%
|
(2)
-12%
|
(2)
+1%
|
(2)
+20%
|
(1)
+37%
|
(1)
+24%
|
(1)
-31%
|
(1)
+5%
|
(1)
-46%
|
(2)
-45%
|
(3)
-40%
|
(4)
-37%
|
(4)
-2%
|
(4)
+6%
|
(4)
-3%
|
(5)
-22%
|
(5)
-3%
|
(5)
-6%
|
(5)
+3%
|
(6)
-29%
|
(7)
-5%
|
(6)
+9%
|
10
N/A
|
3
-66%
|
3
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(0)
|
(0)
|
(3)
|
2
|
(1)
|
0
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(6)
-112 936%
|
(0)
+98%
|
(0)
-20%
|
(3)
-1 882%
|
2
N/A
|
(2)
N/A
|
0
N/A
|
3
+7 624%
|
4
+60%
|
2
-61%
|
(0)
N/A
|
(0)
-25%
|
(0)
-47%
|
(0)
-16%
|
(0)
+26%
|
(0)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(15)
|
(3)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
6
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-7%
|
2
+10%
|
2
+10%
|
2
N/A
|
2
-24%
|
1
-38%
|
1
-21%
|
1
+34%
|
1
N/A
|
13
+1 166%
|
12
-5%
|
12
-2%
|
12
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
-1%
|
1
-1%
|
1
-1%
|
(0)
N/A
|
3
N/A
|
6
+70%
|
5
-4%
|
(8)
N/A
|
(3)
+61%
|
(5)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+63%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
+82%
|
0
N/A
|
0
+1 697%
|
11
+19 564%
|
4
-64%
|
9
+120%
|
8
-12%
|
(7)
N/A
|
(2)
+73%
|
(4)
-108%
|
(3)
+20%
|
(1)
+76%
|
1
N/A
|
(3)
N/A
|
(3)
+10%
|
(1)
+67%
|
(1)
+32%
|
1
N/A
|
(0)
N/A
|
(1)
-2 150%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+11%
|
(2)
-4%
|
(2)
-12%
|
(2)
+1%
|
(2)
+20%
|
(1)
+37%
|
(1)
+24%
|
(1)
-31%
|
(1)
+5%
|
(1)
-46%
|
(2)
-46%
|
(3)
-40%
|
(4)
-38%
|
(4)
-2%
|
(4)
+6%
|
(4)
-4%
|
(5)
-21%
|
(5)
-3%
|
(5)
-5%
|
(5)
+4%
|
(6)
-30%
|
(7)
-5%
|
(6)
+9%
|
9
N/A
|
3
-66%
|
3
+3%
|
|