Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,480 | -28,996 | -18,995 | -9,626 | -37,192 |
| Depreciation Amortization | 8,405 | 6,210 | 4,326 | 2,340 | 6,163 |
| Accounts receivable | 6,546 | 2,031 | 1,606 | 3,550 | 4,003 |
| Accounts payable and accrued liabilities | -705 | 466 | -1,442 | -2,478 | -3,899 |
| Other Working Capital | 23,314 | 4,326 | -391 | 663 | -1,313 |
| Other Operating Activity | 5,013 | 4,630 | 4,532 | 927 | 9,400 |
| Operating Cash Flow | $5,093 | $-11,333 | $-10,364 | $-4,624 | $-22,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 347 |
| PPE Investments | -5,626 | -3,537 | -2,187 | -1,080 | -3,835 |
| Purchase Of Investment | -5 | 32 | 6 | 12 | 24 |
| Purchase Sale Intangibles | -3,520 | -2,888 | -822 | -585 | -5,373 |
| Other Investing Activity | -3,470 | -2,883 | -817 | -582 | -5,302 |
| Investing Cash Flow | $-9,101 | $-6,388 | $-2,998 | $-1,650 | $-8,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 958 | -1,174 | -1,830 | 1,126 | 4,456 |
| Debt Issued | 7,967 | 7,970 | 2,984 | N/A | 17,983 |
| Debt Repayment | -1,248 | -335 | -113 | N/A | -1,775 |
| Common Stock Issued | 8,269 | 8,269 | 8,269 | 8,350 | 20,871 |
| Other Financing Activity | -9,927 | -2,836 | -2,180 | -7,734 | -791 |
| Financing Cash Flow | $6,019 | $11,894 | $7,130 | $1,742 | $40,744 |
| Exchange Rate Effect | 1 | -8 | N/A | 1 | -2 |
| Beginning Cash Position | 12,086 | 12,086 | 12,086 | 12,086 | 2,948 |
| End Cash Position | 14,098 | 6,251 | 5,854 | 7,555 | 12,086 |
| Net Cash Flow | $2,012 | $-5,835 | $-6,232 | $-4,531 | $9,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,093 | -11,333 | -10,364 | -4,624 | -22,838 |
| Capital Expenditure | -5,626 | -3,537 | -2,187 | -1,080 | -3,835 |
| Free Cash Flow | -533 | -14,870 | -12,551 | -5,704 | -26,673 |