Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,085 | -33,962 | -35,444 | -32,790 | -50 |
| Depreciation Amortization | 5,275 | 5,300 | 6,336 | 6,200 | 5,900 |
| Accounts receivable | -9,091 | -1,619 | 462 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,041 | 3,424 | 1,272 | N/A | N/A |
| Other Working Capital | 1,340 | 2,906 | 2,720 | -1,030 | -6,960 |
| Other Operating Activity | 11,119 | -455 | 309 | 4,760 | 3,870 |
| Operating Cash Flow | $-16,401 | $-24,406 | $-24,345 | $-22,860 | $2,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233 | -160 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -5,950 | -11,040 |
| Purchase Of Investment | 345 | 652 | -180 | N/A | N/A |
| Purchase Sale Intangibles | -5,483 | -6,242 | -3,919 | N/A | N/A |
| Other Investing Activity | -5,457 | -6,117 | -3,776 | -180 | 710 |
| Investing Cash Flow | $-5,345 | $-5,625 | $-3,956 | $-6,130 | $-10,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,339 | 5,781 | N/A | N/A | N/A |
| Debt Issued | 2,134 | -300 | N/A | N/A | N/A |
| Debt Repayment | -183 | -244 | -231 | N/A | N/A |
| Common Stock Issued | 11,601 | 23 | 37,131 | N/A | N/A |
| Other Financing Activity | -181 | -139 | -109 | 520 | 55,050 |
| Financing Cash Flow | $17,710 | $5,121 | $36,791 | $520 | $55,050 |
| Exchange Rate Effect | -5 | -5 | 3 | 9 | -6 |
| Beginning Cash Position | 12,329 | 37,244 | 28,751 | 57,220 | 9,730 |
| End Cash Position | 8,288 | 12,329 | 37,244 | 28,750 | 57,220 |
| Net Cash Flow | $-4,036 | $-24,910 | $8,493 | $-28,460 | $47,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,401 | -24,406 | -24,345 | -22,860 | 2,760 |
| Free Cash Flow | -16,401 | -24,406 | -24,345 | -22,860 | 2,760 |