Sequans Communications S A ADR
(SQNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,104 | -38,316 | -6,260 | -19,638 | -53,580 |
| Depreciation Amortization | 64,043 | 11,942 | 12,015 | 10,553 | 9,770 |
| Accounts receivable | 3,637 | -41 | 6,660 | 1,366 | -8,537 |
| Accounts payable and accrued liabilities | -13,076 | 7,252 | -6,970 | 4,693 | 6,216 |
| Other Working Capital | 15 | 5,780 | -13,447 | -6,009 | -7,393 |
| Other Operating Activity | -135,234 | 6,122 | 6,163 | 530 | 34,135 |
| Operating Cash Flow | $-19,511 | $-7,261 | $-1,839 | $-8,505 | $-19,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,000 | 5,000 | -5,000 | 10,900 | -10,900 |
| PPE Investments | -16,428 | -24,115 | -15,494 | -19,375 | -7,209 |
| Purchase Of Investment | -30 | -41 | 1,548 | -1,694 | -116 |
| Purchase Sale Intangibles | 162,295 | -5,457 | -7,169 | -9,544 | -6,566 |
| Other Investing Activity | 163,145 | -5,281 | -7,101 | -9,497 | -6,537 |
| Investing Cash Flow | $93,687 | $-24,437 | $-26,047 | $-19,666 | $-24,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,263 | 11,028 | 3,046 | 21 | 10,319 |
| Debt Issued | N/A | N/A | N/A | 39,682 | 7,442 |
| Debt Repayment | -56,640 | -1,126 | -958 | -17,088 | -5,406 |
| Common Stock Issued | N/A | 25,450 | 30,111 | 9,990 | 29,304 |
| Other Financing Activity | -32,411 | -3,616 | -3,484 | -7,177 | -4,037 |
| Financing Cash Flow | $-70,788 | $31,736 | $28,715 | $25,428 | $37,622 |
| Exchange Rate Effect | N/A | -4 | 7 | 4 | 5 |
| Beginning Cash Position | 5,705 | 5,671 | 4,835 | 7,574 | 14,098 |
| End Cash Position | 9,093 | 5,705 | 5,671 | 4,835 | 7,574 |
| Net Cash Flow | $3,388 | $34 | $836 | $-2,739 | $-6,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,511 | -7,261 | -1,839 | -8,505 | -19,389 |
| Capital Expenditure | -16,428 | -24,115 | -15,494 | -19,375 | -7,209 |
| Free Cash Flow | -35,939 | -31,376 | -17,333 | -27,880 | -26,598 |