Sequans Communications S A ADR
(SQNS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,374 | -6,260 | -2,206 | -950 | 2,123 |
| Depreciation Amortization | 3,755 | 12,015 | 8,475 | 5,269 | 2,400 |
| Accounts receivable | 3,170 | 6,660 | -3,412 | 5,218 | 8,215 |
| Accounts payable and accrued liabilities | 2,351 | -6,970 | -7,499 | -4,803 | -4,286 |
| Other Working Capital | 2,430 | -13,447 | -21,211 | -12,373 | -4,492 |
| Other Operating Activity | -3,840 | 6,163 | 15,267 | -54 | -6,656 |
| Operating Cash Flow | $3,492 | $-1,839 | $-10,586 | $-7,693 | $-2,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -5,000 | N/A | -7,000 | -16,500 |
| PPE Investments | -5,731 | -15,494 | -11,308 | -7,935 | -4,231 |
| Purchase Of Investment | -18 | 1,548 | 1,741 | 1,681 | 66 |
| Purchase Sale Intangibles | -858 | -7,169 | -5,892 | -4,761 | -1,259 |
| Other Investing Activity | -822 | -7,101 | -5,845 | -4,749 | -1,259 |
| Investing Cash Flow | $-1,571 | $-26,047 | $-15,412 | $-18,003 | $-21,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -687 | 3,046 | 342 | 2,611 | 359 |
| Debt Repayment | -439 | -958 | -633 | -216 | -110 |
| Common Stock Issued | N/A | 30,111 | 30,125 | 30,155 | 30,139 |
| Other Financing Activity | -1,126 | -3,484 | -2,837 | -1,940 | -798 |
| Financing Cash Flow | $-2,252 | $28,715 | $26,997 | $30,610 | $29,590 |
| Exchange Rate Effect | 4 | 7 | -3 | 4 | -2 |
| Beginning Cash Position | 5,671 | 4,835 | 4,835 | 4,835 | 4,835 |
| End Cash Position | 5,344 | 5,671 | 5,831 | 9,753 | 9,803 |
| Net Cash Flow | $-327 | $836 | $996 | $4,918 | $4,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,492 | -1,839 | -10,586 | -7,693 | -2,696 |
| Capital Expenditure | -5,731 | -15,494 | -11,308 | -7,935 | -4,231 |
| Free Cash Flow | -2,239 | -17,333 | -21,894 | -15,628 | -6,927 |