Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,273 | -53,580 | -42,640 | -33,747 | -14,826 |
| Depreciation Amortization | 2,770 | 9,770 | 7,159 | 4,558 | 2,195 |
| Accounts receivable | 10,141 | -8,537 | -7,670 | -3,709 | -1,669 |
| Accounts payable and accrued liabilities | 208 | 6,216 | 5,762 | 4,310 | 1,402 |
| Other Working Capital | 10,911 | -7,393 | -7,881 | -1,833 | -2,923 |
| Other Operating Activity | -3,559 | 34,135 | 27,332 | 21,253 | 8,096 |
| Operating Cash Flow | $9,198 | $-19,389 | $-17,938 | $-9,168 | $-7,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,900 | -10,900 | -14,900 | -17,900 | N/A |
| PPE Investments | -2,279 | -7,209 | -4,776 | -3,048 | -1,431 |
| Purchase Of Investment | -2,698 | -116 | -62 | -27 | -28 |
| Purchase Sale Intangibles | -3,610 | -6,566 | -5,073 | -2,845 | -943 |
| Other Investing Activity | -3,587 | -6,537 | -5,052 | -2,825 | -924 |
| Investing Cash Flow | $2,336 | $-24,762 | $-24,790 | $-23,800 | $-2,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -181 | 10,319 | 405 | 5,977 | 2,909 |
| Debt Issued | N/A | 7,442 | 7,442 | 5,392 | N/A |
| Debt Repayment | -1,581 | -5,406 | -3,893 | -2,449 | -811 |
| Common Stock Issued | 87 | 29,304 | 27,528 | 29,535 | 27 |
| Other Financing Activity | -3,957 | -4,037 | 7,533 | -2,001 | -976 |
| Financing Cash Flow | $-5,632 | $37,622 | $39,015 | $36,454 | $1,149 |
| Exchange Rate Effect | 10 | 5 | N/A | -3 | -2 |
| Beginning Cash Position | 7,574 | 14,098 | 14,098 | 14,098 | 14,098 |
| End Cash Position | 13,486 | 7,574 | 10,385 | 17,581 | 5,137 |
| Net Cash Flow | $5,912 | $-6,524 | $-3,713 | $3,483 | $-8,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,198 | -19,389 | -17,938 | -9,168 | -7,725 |
| Capital Expenditure | -2,279 | -7,209 | -4,776 | -3,048 | -1,431 |
| Free Cash Flow | 6,919 | -26,598 | -22,714 | -12,216 | -9,156 |