Sequans Communications S A ADR
(SQNS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,995 | -9,626 | -37,192 | -26,160 | -16,746 |
| Depreciation Amortization | 4,326 | 2,340 | 6,163 | 4,706 | 3,131 |
| Accounts receivable | 1,606 | 3,550 | 4,003 | 847 | -49 |
| Accounts payable and accrued liabilities | -1,442 | -2,478 | -3,899 | 114 | -1,001 |
| Other Working Capital | -391 | 663 | -1,313 | 807 | -3,727 |
| Other Operating Activity | 4,532 | 927 | 9,400 | 4,366 | 4,413 |
| Operating Cash Flow | $-10,364 | $-4,624 | $-22,838 | $-15,320 | $-13,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 347 | N/A | N/A |
| PPE Investments | -2,187 | -1,080 | -3,835 | -2,224 | -1,324 |
| Purchase Of Investment | 6 | 12 | 24 | 25 | 21 |
| Purchase Sale Intangibles | -822 | -585 | -5,373 | -4,456 | -2,137 |
| Other Investing Activity | -817 | -582 | -5,302 | -4,038 | -2,073 |
| Investing Cash Flow | $-2,998 | $-1,650 | $-8,766 | $-6,237 | $-3,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,830 | 1,126 | 4,456 | 3,710 | 779 |
| Debt Issued | 2,984 | N/A | 17,983 | N/A | N/A |
| Debt Repayment | -113 | N/A | -1,775 | -352 | -235 |
| Common Stock Issued | 8,269 | 8,350 | 20,871 | 20,870 | 20,870 |
| Other Financing Activity | -2,180 | -7,734 | -791 | -438 | -330 |
| Financing Cash Flow | $7,130 | $1,742 | $40,744 | $23,790 | $21,084 |
| Exchange Rate Effect | N/A | 1 | -2 | -2 | -2 |
| Beginning Cash Position | 12,086 | 12,086 | 2,948 | 2,948 | 2,948 |
| End Cash Position | 5,854 | 7,555 | 12,086 | 5,179 | 6,675 |
| Net Cash Flow | $-6,232 | $-4,531 | $9,138 | $2,231 | $3,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,364 | -4,624 | -22,838 | -15,320 | -13,979 |
| Capital Expenditure | -2,187 | -1,080 | -3,835 | -2,224 | -1,324 |
| Free Cash Flow | -12,551 | -5,704 | -26,673 | -17,544 | -15,303 |