Sequans Communications S A ADR
(SQNS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,640 | -33,747 | -14,826 | -37,480 | -28,996 |
| Depreciation Amortization | 7,159 | 4,558 | 2,195 | 8,405 | 6,210 |
| Accounts receivable | -7,670 | -3,709 | -1,669 | 6,546 | 2,031 |
| Accounts payable and accrued liabilities | 5,762 | 4,310 | 1,402 | -705 | 466 |
| Other Working Capital | -7,881 | -1,833 | -2,923 | 23,314 | 4,326 |
| Other Operating Activity | 27,332 | 21,253 | 8,096 | 5,013 | 4,630 |
| Operating Cash Flow | $-17,938 | $-9,168 | $-7,725 | $5,093 | $-11,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,900 | -17,900 | N/A | N/A | N/A |
| PPE Investments | -4,776 | -3,048 | -1,431 | -5,626 | -3,537 |
| Purchase Of Investment | -62 | -27 | -28 | -5 | 32 |
| Purchase Sale Intangibles | -5,073 | -2,845 | -943 | -3,520 | -2,888 |
| Other Investing Activity | -5,052 | -2,825 | -924 | -3,470 | -2,883 |
| Investing Cash Flow | $-24,790 | $-23,800 | $-2,383 | $-9,101 | $-6,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405 | 5,977 | 2,909 | 958 | -1,174 |
| Debt Issued | 7,442 | 5,392 | N/A | 7,967 | 7,970 |
| Debt Repayment | -3,893 | -2,449 | -811 | -1,248 | -335 |
| Common Stock Issued | 27,528 | 29,535 | 27 | 8,269 | 8,269 |
| Other Financing Activity | 7,533 | -2,001 | -976 | -9,927 | -2,836 |
| Financing Cash Flow | $39,015 | $36,454 | $1,149 | $6,019 | $11,894 |
| Exchange Rate Effect | N/A | -3 | -2 | 1 | -8 |
| Beginning Cash Position | 14,098 | 14,098 | 14,098 | 12,086 | 12,086 |
| End Cash Position | 10,385 | 17,581 | 5,137 | 14,098 | 6,251 |
| Net Cash Flow | $-3,713 | $3,483 | $-8,961 | $2,012 | $-5,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,938 | -9,168 | -7,725 | 5,093 | -11,333 |
| Capital Expenditure | -4,776 | -3,048 | -1,431 | -5,626 | -3,537 |
| Free Cash Flow | -22,714 | -12,216 | -9,156 | -533 | -14,870 |