Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,160 | -16,746 | -8,730 | -25,860 | -18,295 |
| Depreciation Amortization | 4,706 | 3,131 | 1,536 | 5,575 | 3,783 |
| Accounts receivable | 847 | -49 | 3,958 | -7,267 | -2,057 |
| Accounts payable and accrued liabilities | 114 | -1,001 | -3,315 | -5,939 | -7,299 |
| Other Working Capital | 807 | -3,727 | -775 | -15,489 | -10,510 |
| Other Operating Activity | 4,366 | 4,413 | 1,317 | 20,354 | 14,784 |
| Operating Cash Flow | $-15,320 | $-13,979 | $-6,009 | $-28,626 | $-19,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2 | N/A |
| PPE Investments | -2,224 | -1,324 | -463 | -2,190 | N/A |
| Purchase Of Investment | 25 | 21 | -20 | -113 | -101 |
| Purchase Sale Intangibles | -4,456 | -2,137 | -329 | -4,232 | -4,096 |
| Other Investing Activity | -4,038 | -2,073 | -294 | -4,172 | -4,049 |
| Investing Cash Flow | $-6,237 | $-3,376 | $-777 | $-6,477 | $-4,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,710 | 779 | -2,095 | 2,417 | 995 |
| Debt Repayment | -352 | -235 | -118 | -116 | 14,886 |
| Common Stock Issued | 20,870 | 20,870 | 20,917 | 15,864 | 906 |
| Other Financing Activity | -438 | -330 | -230 | -327 | -272 |
| Financing Cash Flow | $23,790 | $21,084 | $18,474 | $17,838 | $16,515 |
| Exchange Rate Effect | -2 | -2 | 2 | 11 | 9 |
| Beginning Cash Position | 2,948 | 2,948 | 2,948 | 20,202 | 20,202 |
| End Cash Position | 5,179 | 6,675 | 14,638 | 2,948 | 12,982 |
| Net Cash Flow | $2,231 | $3,727 | $11,690 | $-17,254 | $-7,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,320 | -13,979 | -6,009 | -28,626 | -19,594 |
| Capital Expenditure | -2,224 | -1,324 | -463 | -2,190 | N/A |
| Free Cash Flow | -17,544 | -15,303 | -6,472 | -30,816 | -19,594 |