Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,104 | 65,271 | -12,056 | -11,623 | -38,316 |
| Depreciation Amortization | 64,043 | 63,151 | 4,418 | 2,317 | 11,942 |
| Accounts receivable | 3,637 | 4,715 | 5,209 | 932 | -41 |
| Accounts payable and accrued liabilities | -13,076 | 6,579 | 792 | 3,027 | 7,252 |
| Other Working Capital | 15 | 25,459 | 15,040 | 1,812 | 5,780 |
| Other Operating Activity | -135,234 | -156,724 | -3,431 | 285 | 6,122 |
| Operating Cash Flow | $-19,511 | $8,451 | $9,972 | $-3,250 | $-7,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,000 | N/A | N/A | N/A | 5,000 |
| PPE Investments | -16,428 | -16,428 | -14,851 | -9,124 | -24,115 |
| Purchase Of Investment | -30 | -205 | 60 | 58 | -41 |
| Purchase Sale Intangibles | 162,295 | 163,953 | -1,200 | -1,576 | -5,457 |
| Other Investing Activity | 163,145 | 164,074 | -1,173 | -1,555 | -5,281 |
| Investing Cash Flow | $93,687 | $147,441 | $-15,964 | $-10,621 | $-24,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,263 | 14,649 | 15,511 | 9,960 | 11,028 |
| Debt Repayment | -56,640 | -680 | -679 | -682 | -1,126 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25,450 |
| Other Financing Activity | -32,411 | -1,991 | -1,431 | -634 | -3,616 |
| Financing Cash Flow | $-70,788 | $11,978 | $13,401 | $8,644 | $31,736 |
| Exchange Rate Effect | N/A | 8 | -6 | -4 | -4 |
| Beginning Cash Position | 5,705 | 5,705 | 5,705 | 5,705 | 5,671 |
| End Cash Position | 9,093 | 173,583 | 13,108 | 474 | 5,705 |
| Net Cash Flow | $3,388 | $167,878 | $7,403 | $-5,231 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,511 | 8,451 | 9,972 | -3,250 | -7,261 |
| Capital Expenditure | -16,428 | -16,428 | -14,851 | -9,124 | -24,115 |
| Free Cash Flow | -35,939 | -7,977 | -4,879 | -12,374 | -31,376 |