Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | 2,123 | -19,638 | -12,093 | -12,440 |
| Depreciation Amortization | 5,269 | 2,400 | 10,553 | 8,150 | 5,684 |
| Accounts receivable | 5,218 | 8,215 | 1,366 | 5,973 | 7,432 |
| Accounts payable and accrued liabilities | -4,803 | -4,286 | 4,693 | 5,324 | 6,891 |
| Other Working Capital | -12,373 | -4,492 | -6,009 | -1,141 | 7,831 |
| Other Operating Activity | -54 | -6,656 | 530 | -10,233 | -8,895 |
| Operating Cash Flow | $-7,693 | $-2,696 | $-8,505 | $-4,020 | $6,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | -16,500 | 10,900 | 2,900 | -15,600 |
| PPE Investments | -7,935 | -4,231 | -19,375 | -14,926 | -9,535 |
| Purchase Of Investment | 1,681 | 66 | -1,694 | -1,760 | -2,814 |
| Purchase Sale Intangibles | -4,761 | -1,259 | -9,544 | -8,511 | -6,242 |
| Other Investing Activity | -4,749 | -1,259 | -9,497 | -8,475 | -6,218 |
| Investing Cash Flow | $-18,003 | $-21,924 | $-19,666 | $-22,261 | $-34,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,611 | 359 | 21 | N/A | -3,341 |
| Debt Issued | N/A | N/A | 39,682 | 39,647 | 39,647 |
| Debt Repayment | -216 | -110 | -17,088 | -17,148 | -17,032 |
| Common Stock Issued | 30,155 | 30,139 | 9,990 | 9,980 | 9,990 |
| Other Financing Activity | -1,940 | -798 | -7,177 | -6,542 | -5,393 |
| Financing Cash Flow | $30,610 | $29,590 | $25,428 | $25,937 | $23,871 |
| Exchange Rate Effect | 4 | -2 | 4 | 2 | 2 |
| Beginning Cash Position | 4,835 | 4,835 | 7,574 | 7,574 | 7,574 |
| End Cash Position | 9,753 | 9,803 | 4,835 | 7,232 | 3,783 |
| Net Cash Flow | $4,918 | $4,968 | $-2,739 | $-342 | $-3,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,693 | -2,696 | -8,505 | -4,020 | 6,503 |
| Capital Expenditure | -7,935 | -4,231 | -19,375 | -14,926 | -9,535 |
| Free Cash Flow | -15,628 | -6,927 | -27,880 | -18,946 | -3,032 |