Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,580 | -37,480 | -37,192 | -25,860 | -24,503 |
| Depreciation Amortization | 9,770 | 8,405 | 6,163 | 5,575 | 5,295 |
| Accounts receivable | -8,537 | 6,546 | 4,003 | -7,267 | 705 |
| Accounts payable and accrued liabilities | 6,216 | -705 | -3,899 | -5,939 | 2,354 |
| Other Working Capital | -7,393 | 23,314 | -1,313 | -15,489 | -2,373 |
| Other Operating Activity | 34,135 | 5,013 | 9,400 | 20,354 | 2,933 |
| Operating Cash Flow | $-19,389 | $5,093 | $-22,838 | $-28,626 | $-15,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,900 | N/A | 347 | -2 | 48 |
| PPE Investments | -7,209 | -5,626 | -3,835 | -2,190 | -22 |
| Purchase Of Investment | -116 | -5 | 24 | -113 | 24 |
| Purchase Sale Intangibles | -6,566 | -3,520 | -5,373 | -4,232 | -5,368 |
| Other Investing Activity | -6,537 | -3,470 | -5,302 | -4,172 | -5,320 |
| Investing Cash Flow | $-24,762 | $-9,101 | $-8,766 | $-6,477 | $-5,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,319 | 958 | 4,456 | 2,417 | 2,261 |
| Debt Issued | 7,442 | 7,967 | 17,983 | N/A | 6,932 |
| Debt Repayment | -5,406 | -1,248 | -1,775 | -116 | -12 |
| Common Stock Issued | 29,304 | 8,269 | 20,871 | 15,864 | 23,848 |
| Other Financing Activity | -4,037 | -9,927 | -791 | -327 | -251 |
| Financing Cash Flow | $37,622 | $6,019 | $40,744 | $17,838 | $32,778 |
| Exchange Rate Effect | 5 | 1 | -2 | 11 | -5 |
| Beginning Cash Position | 14,098 | 12,086 | 2,948 | 20,202 | 8,288 |
| End Cash Position | 7,574 | 14,098 | 12,086 | 2,948 | 20,202 |
| Net Cash Flow | $-6,524 | $2,012 | $9,138 | $-17,254 | $11,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,389 | 5,093 | -22,838 | -28,626 | -15,589 |
| Capital Expenditure | -7,209 | -5,626 | -3,835 | -2,190 | -22 |
| Free Cash Flow | -26,598 | -533 | -26,673 | -30,816 | -15,611 |