Sequans Communications S A ADR (SQNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,120 | -18,400 | -9,360 | -32,790 | -22,940 |
| Depreciation Amortization | 4,510 | 3,000 | 1,500 | 6,200 | 4,780 |
| Other Working Capital | -2,880 | 20 | 850 | -1,030 | -700 |
| Other Operating Activity | 1,440 | 810 | 580 | 4,760 | 2,810 |
| Operating Cash Flow | $-24,050 | $-14,570 | $-6,430 | $-22,860 | $-16,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,990 | -2,620 | -2,050 | -5,950 | 0 |
| Other Investing Activity | -160 | -100 | -70 | -180 | -5,230 |
| Investing Cash Flow | $-3,150 | $-2,720 | $-2,120 | $-6,130 | $-5,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,400 | 13,450 | 13,790 | 520 | 490 |
| Financing Cash Flow | $13,400 | $13,450 | $13,790 | $520 | $490 |
| Exchange Rate Effect | 3 | -3 | -7 | 9 | 7 |
| Beginning Cash Position | 28,750 | 28,750 | 28,750 | 57,220 | 57,220 |
| End Cash Position | 14,950 | 24,900 | 33,970 | 28,750 | 36,430 |
| Net Cash Flow | $-13,800 | $-3,840 | $5,220 | $-28,460 | $-20,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,050 | -14,570 | -6,430 | -22,860 | -16,050 |
| Free Cash Flow | -24,050 | -14,570 | -6,430 | -22,860 | -16,050 |