Sqid Technologies Limited (SQID.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 502 |
| Accounts receivable | N/A | N/A | N/A | N/A | 123 |
| Other Working Capital | N/A | N/A | N/A | N/A | -633 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -2,575 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,583 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -51 | 0 | 41 |
| Purchase Of Investment | N/A | N/A | 0 | -200 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 691 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -100 | N/A |
| Investing Cash Flow | $0 | $0 | $-51 | $-300 | $732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -13 | -5 | -229 |
| Debt Issued | N/A | N/A | N/A | 19 | N/A |
| Common Stock Issued | 39 | N/A | N/A | 0 | 995 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -108 |
| Financing Cash Flow | $39 | $0 | $-13 | $13 | $659 |
| Beginning Cash Position | 33 | 65 | 356 | 1,806 | 2,998 |
| End Cash Position | 64 | 33 | 65 | 356 | 1,806 |
| Net Cash Flow | $31 | $-32 | $-291 | $-1,450 | $-1,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -2,583 |
| Capital Expenditure | N/A | N/A | N/A | -100 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -100 | -2,583 |