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Sequans Communications S.A. (SQNS)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.5202+0.0222 (+4.44%)
As of 01:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-40,990
-40,990
-9,008
-20,263
-54,516
Depreciation & amortization
11,942
11,942
12,015
10,553
9,770
Stock based compensation
7,104
7,104
5,477
5,135
2,985
Change in working capital
5,780
5,780
-13,447
-6,009
-7,393
Accounts receivable
-41
-41
6,660
1,366
-8,537
Inventory
3,052
3,052
-2,954
-208
439
Accounts Payable
7,252
7,252
-6,970
4,693
6,216
Other working capital
-36,833
-36,833
-24,502
-37,424
-33,164
Other non-cash items
11,233
11,233
10,857
6,108
14,471
Net cash provided by operating activites
-7,261
-7,261
-1,839
-8,505
-19,389
Cash flows from investing activities
Investments in property, plant and equipment
-29,572
-29,572
-22,663
-28,919
-13,775
Purchases of investments
-41
-
-5,000
-1,694
-11,016
Sales/Maturities of investments
5,000
-
1,548
10,900
-
Net cash used for investing activites
-24,437
-24,437
-26,047
-19,666
-24,762
Cash flows from financing activities
Debt repayment
-3,386
-3,386
-2,975
-18,955
-6,982
Common stock issued
25,450
25,450
30,111
9,852
29,272
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
31,736
31,736
28,715
25,428
37,622
Net change in cash
38
38
829
-2,743
-6,529
Cash at beginning of period
5,671
5,671
4,835
7,574
14,098
Cash at end of period
5,705
5,705
5,671
4,835
7,574
Free Cash Flow
Operating Cash Flow
-7,261
-7,261
-1,839
-8,505
-19,389
Capital Expenditure
-29,572
-29,572
-22,663
-28,919
-13,775
Free Cash Flow
-36,833
-36,833
-24,502
-37,424
-33,164