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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,250 | -8,980 | -50 | 5,420 | 2,120 |
| Depreciation Amortization | 3,200 | 1,580 | 5,900 | 4,200 | 2,720 |
| Other Working Capital | -910 | -140 | -6,960 | -6,860 | -8,540 |
| Other Operating Activity | 2,190 | 1,180 | 3,870 | 3,070 | 3,640 |
| Operating Cash Flow | $-12,770 | $-6,360 | $2,760 | $5,830 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | -1,490 | -11,040 | -9,440 | -6,230 |
| Other Investing Activity | -70 | -150 | 710 | 660 | -350 |
| Investing Cash Flow | $-3,890 | $-1,640 | $-10,330 | $-8,780 | $-6,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 40 | 55,050 | 58,690 | 58,750 |
| Financing Cash Flow | $100 | $40 | $55,050 | $58,690 | $58,750 |
| Exchange Rate Effect | 5 | 5 | -6 | -5 | 4 |
| Beginning Cash Position | 57,220 | 57,220 | 9,730 | 9,730 | 9,730 |
| End Cash Position | 40,660 | 49,260 | 57,220 | 65,470 | 61,850 |
| Net Cash Flow | $-16,550 | $-7,950 | $47,480 | $55,730 | $52,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,770 | -6,360 | 2,760 | 5,830 | -60 |
| Free Cash Flow | -12,770 | -6,360 | 2,760 | 5,830 | -60 |