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Sequans Communications S.A. (SQNS)

NYSE - Nasdaq Real-time price. Currency in USD
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0.5000+0.0081 (+1.65%)
As of 03:15PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-47,740
-40,990
-9,008
-20,263
-54,516
-
Depreciation & amortisation
10,504
11,942
12,015
10,553
9,770
-
Stock-based compensation
6,440
7,104
5,477
5,135
2,985
-
Change in working capital
5,162
5,780
-13,447
-6,009
-7,393
-
Accounts receivable
-2,279
-41
6,660
1,366
-8,537
-
Inventory
3,306
3,052
-2,954
-208
439
-
Accounts payable
7,928
7,252
-6,970
4,693
6,216
-
Other working capital
-47,686
-36,833
-24,502
-37,424
-33,164
-
Other non-cash items
12,036
11,233
10,857
6,108
14,471
-
Net cash provided by operating activities
-14,003
-7,261
-1,839
-8,505
-19,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,683
-29,572
-22,663
-28,919
-13,775
-
Purchases of investments
-
-
-5,000
-1,694
-11,016
-5
Sales/maturities of investments
-
-
1,548
10,900
-
0
Net cash used for investing activities
-33,487
-24,437
-26,047
-19,666
-24,762
-
Cash flows from financing activities
Debt repayment
-2,014
-3,386
-2,975
-18,955
-6,982
-
Common stock issued
-
25,450
30,111
9,852
29,272
-
Dividends paid
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
42,632
31,736
28,715
25,428
37,622
-
Net change in cash
-4,858
38
829
-2,743
-6,529
-
Cash at beginning of period
5,344
5,671
4,835
7,574
14,098
-
Cash at end of period
486
5,705
5,671
4,835
7,574
-
Free cash flow
Operating cash flow
-14,003
-7,261
-1,839
-8,505
-19,389
-
Capital expenditure
-33,683
-29,572
-22,663
-28,919
-13,775
-
Free cash flow
-47,686
-36,833
-24,502
-37,424
-33,164
-