Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,717 | -12,268 | -4,374 | -6,260 | -2,206 |
| Depreciation Amortization | 8,908 | 6,622 | 3,755 | 12,015 | 8,475 |
| Accounts receivable | 1,009 | -5,163 | 3,170 | 6,660 | -3,412 |
| Accounts payable and accrued liabilities | 5,198 | 1,040 | 2,351 | -6,970 | -7,499 |
| Other Working Capital | -401 | -5,305 | 2,430 | -13,447 | -21,211 |
| Other Operating Activity | 2,600 | 9,852 | -3,840 | 6,163 | 15,267 |
| Operating Cash Flow | $-4,403 | $-5,222 | $3,492 | $-1,839 | $-10,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | 5,000 | -5,000 | N/A |
| PPE Investments | -17,382 | -11,931 | -5,731 | -15,494 | -11,308 |
| Purchase Of Investment | 26 | 28 | -18 | 1,548 | 1,741 |
| Purchase Sale Intangibles | -3,401 | -2,118 | -858 | -7,169 | -5,892 |
| Other Investing Activity | -3,227 | -2,019 | -822 | -7,101 | -5,845 |
| Investing Cash Flow | $-15,583 | $-13,922 | $-1,571 | $-26,047 | $-15,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545 | -365 | -687 | 3,046 | 342 |
| Debt Repayment | -1,126 | -782 | -439 | -958 | -633 |
| Common Stock Issued | N/A | N/A | N/A | 30,111 | 30,125 |
| Other Financing Activity | 21,654 | 17,511 | -1,126 | -3,484 | -2,837 |
| Financing Cash Flow | $21,073 | $16,364 | $-2,252 | $28,715 | $26,997 |
| Exchange Rate Effect | -18 | 2 | 4 | 7 | -3 |
| Beginning Cash Position | 5,671 | 5,671 | 5,671 | 4,835 | 4,835 |
| End Cash Position | 6,740 | 2,893 | 5,344 | 5,671 | 5,831 |
| Net Cash Flow | $1,069 | $-2,778 | $-327 | $836 | $996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,403 | -5,222 | 3,492 | -1,839 | -10,586 |
| Capital Expenditure | -17,382 | -11,931 | -5,731 | -15,494 | -11,308 |
| Free Cash Flow | -21,785 | -17,153 | -2,239 | -17,333 | -21,894 |