SQZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-10 | 2023-05-10 | 2023-03-22 | 2022-11-09 | 2022-08-04 |
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| Net Income/Starting Line | 0 | -16770000 | -17687000 | -13547000 | -22643000 | -22236000 |
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| Cash From Operating Activities | 3884000 | -15270000 | -23772000 | -20760000 | -21879000 | -20476000 |
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| Depreciation and Amortization | 0 | 2243000 | 3052000 | 3393000 | 2851000 | 2688000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 3884000 | 1151000 | 695000 | 1773000 | 2376000 | 2307000 |
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| Other Non-Cash Items | -3884000 | -106000 | 0 | -10000 | 1000 | 1000 |
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| Changes in Working Capital | 0 | -1788000 | -9832000 | -12369000 | -4464000 | -3236000 |
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| Accounts Receivable | 0 | 0 | 0 | 3000000 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | -922000 | -26000 | -798000 | 1654000 | 451000 |
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| Deferred Revenue | 0 | -866000 | -9806000 | -14571000 | -6118000 | -3687000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 108000 | -65000 | -101000 | -113000 | -80000 |
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| Investments in Property Plant and Equipment | 0 | -47000 | -65000 | -101000 | -113000 | -80000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 155000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 331000 | 670000 | 3203000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 305000 | 670000 | 3092000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 29000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | -3000 | 0 | 111000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 3884000 | -15162000 | -23837000 | -20530000 | -21322000 | -17353000 |
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| Cash at Beginning of Period | 0 | 42177000 | 66014000 | 86544000 | 107866000 | 125219000 |
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| Cash at End of Period | 3884000 | 27015000 | 42177000 | 66014000 | 86544000 | 107866000 |
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| Free Cash Flow | 3884000 | -15317000 | -23837000 | -20861000 | -21992000 | -20556000 |
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| Operating Cash Flow | 3884000 | -15270000 | -23772000 | -20760000 | -21879000 | -20476000 |
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| Capital Expenditure | 0 | -47000 | -65000 | -101000 | -113000 | -80000 |
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