Sequans Communications S A ADR
(SQNS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,638 | -12,093 | -12,440 | -11,273 | -53,580 |
| Depreciation Amortization | 10,553 | 8,150 | 5,684 | 2,770 | 9,770 |
| Accounts receivable | 1,366 | 5,973 | 7,432 | 10,141 | -8,537 |
| Accounts payable and accrued liabilities | 4,693 | 5,324 | 6,891 | 208 | 6,216 |
| Other Working Capital | -6,009 | -1,141 | 7,831 | 10,911 | -7,393 |
| Other Operating Activity | 530 | -10,233 | -8,895 | -3,559 | 34,135 |
| Operating Cash Flow | $-8,505 | $-4,020 | $6,503 | $9,198 | $-19,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,900 | 2,900 | -15,600 | 10,900 | -10,900 |
| PPE Investments | -19,375 | -14,926 | -9,535 | -2,279 | -7,209 |
| Purchase Of Investment | -1,694 | -1,760 | -2,814 | -2,698 | -116 |
| Purchase Sale Intangibles | -9,544 | -8,511 | -6,242 | -3,610 | -6,566 |
| Other Investing Activity | -9,497 | -8,475 | -6,218 | -3,587 | -6,537 |
| Investing Cash Flow | $-19,666 | $-22,261 | $-34,167 | $2,336 | $-24,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21 | N/A | -3,341 | -181 | 10,319 |
| Debt Issued | 39,682 | 39,647 | 39,647 | N/A | 7,442 |
| Debt Repayment | -17,088 | -17,148 | -17,032 | -1,581 | -5,406 |
| Common Stock Issued | 9,990 | 9,980 | 9,990 | 87 | 29,304 |
| Other Financing Activity | -7,177 | -6,542 | -5,393 | -3,957 | -4,037 |
| Financing Cash Flow | $25,428 | $25,937 | $23,871 | $-5,632 | $37,622 |
| Exchange Rate Effect | 4 | 2 | 2 | 10 | 5 |
| Beginning Cash Position | 7,574 | 7,574 | 7,574 | 7,574 | 14,098 |
| End Cash Position | 4,835 | 7,232 | 3,783 | 13,486 | 7,574 |
| Net Cash Flow | $-2,739 | $-342 | $-3,791 | $5,912 | $-6,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,505 | -4,020 | 6,503 | 9,198 | -19,389 |
| Capital Expenditure | -19,375 | -14,926 | -9,535 | -2,279 | -7,209 |
| Free Cash Flow | -27,880 | -18,946 | -3,032 | 6,919 | -26,598 |