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Sqi Diagnostics Inc (SQD.VN)

Sqi Diagnostics Inc (SQD.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SQI Diagnostics Inc is the leader in the field of lung health. The company develops and manufactures respiratory health and precision medicine tests that run on SQI's automated systems. The company is developing tests to simplify and improve COVID-19 antibody monitoring, rapid acute lung injury testing, donor organ transplant informatics, and immunological protein and antibody testing. Its geographical segments are the United States, Canada, and Europe. Canada accounts for more than half of its revenues.
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Sales 8,102 917 1,023 1,891 1,335
Sales Growth +783.53% -10.36% -45.90% +41.65% +37.91%
Net Income -18,523 -10,557 -8,571 -8,021 -7,437
Net Income Growth -75.46% -23.17% -6.86% -7.85% -25.43%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Total Assets 9,315 9,064 8,070 6,272 5,835
Total Assets Growth +2.77% +12.32% +28.67% +7.49% +46.76%
Total Liabilities 19,127 7,538 6,344 4,743 3,919
Total Liabilities Growth +153.74% +18.82% +33.76% +21.03% +30.11%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Operating Cash Flow -9,816 -8,645 -6,961 -5,634 -6,652
Operating Cash Flow Growth -13.55% -24.19% -23.55% +15.30% -36.76%
Net Cash Flow -959 -301 -848 1,043 935
Change in Net Cash Flow -218.60% +64.50% -181.30% +11.55% +164.26%
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