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Sqi Diagnostics Inc (SQD.VN)

Sqi Diagnostics Inc (SQD.VN)
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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) Mar, 2023 Dec, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 254 351 1,202 1,237 5,604
Sales Growth -27.64% -70.80% -2.83% -77.93% +9,398.31%
Net Income -3,546 -3,845 -7,880 -4,608 -2,602
Net Income Growth +7.78% +51.21% -71.01% -77.09% +24.21%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 3,925 7,878 9,315 17,477 17,363
Total Assets Growth -50.18% -15.43% -46.70% +0.66% +64.13%
Total Liabilities 18,503 19,486 19,127 19,136 14,728
Total Liabilities Growth -5.04% +1.88% -0.05% +29.93% +121.47%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -742 -1,599 -2,318 -1,486 -2,593
Operating Cash Flow Growth +53.60% +31.02% -55.99% +42.69% +24.11%
Net Cash Flow -25 -758 -2,622 2,499 -1,918
Change in Net Cash Flow +96.70% +71.09% -204.92% +230.29% -277.26%
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