Sequans Communications S A ADR
(SQNS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,056 | -11,623 | -38,316 | -21,717 | -12,268 |
| Depreciation Amortization | 4,418 | 2,317 | 11,942 | 8,908 | 6,622 |
| Accounts receivable | 5,209 | 932 | -41 | 1,009 | -5,163 |
| Accounts payable and accrued liabilities | 792 | 3,027 | 7,252 | 5,198 | 1,040 |
| Other Working Capital | 15,040 | 1,812 | 5,780 | -401 | -5,305 |
| Other Operating Activity | -3,431 | 285 | 6,122 | 2,600 | 9,852 |
| Operating Cash Flow | $9,972 | $-3,250 | $-7,261 | $-4,403 | $-5,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | 5,000 | N/A |
| PPE Investments | -14,851 | -9,124 | -24,115 | -17,382 | -11,931 |
| Purchase Of Investment | 60 | 58 | -41 | 26 | 28 |
| Purchase Sale Intangibles | -1,200 | -1,576 | -5,457 | -3,401 | -2,118 |
| Other Investing Activity | -1,173 | -1,555 | -5,281 | -3,227 | -2,019 |
| Investing Cash Flow | $-15,964 | $-10,621 | $-24,437 | $-15,583 | $-13,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,511 | 9,960 | 11,028 | 545 | -365 |
| Debt Repayment | -679 | -682 | -1,126 | -1,126 | -782 |
| Common Stock Issued | N/A | N/A | 25,450 | N/A | N/A |
| Other Financing Activity | -1,431 | -634 | -3,616 | 21,654 | 17,511 |
| Financing Cash Flow | $13,401 | $8,644 | $31,736 | $21,073 | $16,364 |
| Exchange Rate Effect | -6 | -4 | -4 | -18 | 2 |
| Beginning Cash Position | 5,705 | 5,705 | 5,671 | 5,671 | 5,671 |
| End Cash Position | 13,108 | 474 | 5,705 | 6,740 | 2,893 |
| Net Cash Flow | $7,403 | $-5,231 | $34 | $1,069 | $-2,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,972 | -3,250 | -7,261 | -4,403 | -5,222 |
| Capital Expenditure | -14,851 | -9,124 | -24,115 | -17,382 | -11,931 |
| Free Cash Flow | -4,879 | -12,374 | -31,376 | -21,785 | -17,153 |