Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,960 | -24,950 | -16,860 | -8,210 | -35,440 |
| Depreciation Amortization | 5,300 | 3,980 | 2,650 | 1,150 | 6,330 |
| Accounts receivable | -1,619 | N/A | N/A | N/A | 462 |
| Accounts payable and accrued liabilities | 3,424 | N/A | N/A | N/A | 1,272 |
| Other Working Capital | 2,630 | 1,340 | 2,140 | -1,340 | 2,470 |
| Other Operating Activity | -175 | 880 | 350 | 50 | 566 |
| Operating Cash Flow | $-24,400 | $-18,750 | $-11,720 | $-8,350 | $-24,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,240 | -4,450 | -3,960 | -860 | -3,910 |
| Purchase Of Investment | 652 | N/A | N/A | N/A | -180 |
| Purchase Sale Intangibles | -6,242 | N/A | N/A | N/A | -3,919 |
| Other Investing Activity | 288 | 730 | 1,030 | -50 | 0 |
| Investing Cash Flow | $-5,460 | $-3,720 | $-2,930 | $-910 | $-4,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,781 | N/A | N/A | N/A | N/A |
| Debt Issued | -300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -244 | N/A | N/A | N/A | -231 |
| Common Stock Issued | 23 | N/A | N/A | N/A | 37,131 |
| Other Financing Activity | -140 | 2,090 | -470 | -110 | 30 |
| Financing Cash Flow | $5,120 | $2,090 | $-470 | $-110 | $36,930 |
| Exchange Rate Effect | -5 | 0 | 2 | 0 | 3 |
| Beginning Cash Position | 37,240 | 37,240 | 37,240 | 37,240 | 28,750 |
| End Cash Position | 12,480 | 16,860 | 22,110 | 27,850 | 37,240 |
| Net Cash Flow | $-24,750 | $-20,370 | $-15,130 | $-9,380 | $8,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,400 | -18,750 | -11,720 | -8,350 | -24,340 |
| Free Cash Flow | -24,400 | -18,750 | -11,720 | -8,350 | -24,340 |