Sequans Communications S A ADR (SQNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,440 | -5,533 | -24,503 | -19,227 | -14,154 |
| Depreciation Amortization | 2,548 | 1,260 | 5,295 | 3,885 | 2,583 |
| Accounts receivable | -2,614 | -1,671 | 705 | 1,504 | 4,624 |
| Accounts payable and accrued liabilities | -4,125 | -4,726 | 2,354 | 1,893 | 3,587 |
| Other Working Capital | -8,994 | -7,127 | -2,373 | 431 | 7,449 |
| Other Operating Activity | 10,312 | 7,886 | 2,933 | 1,604 | -4,505 |
| Operating Cash Flow | $-14,313 | $-9,911 | $-15,589 | $-9,910 | $-416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 48 | 49 | 50 |
| PPE Investments | N/A | -9 | -22 | N/A | N/A |
| Purchase Of Investment | -64 | -11 | 24 | -11 | -13 |
| Purchase Sale Intangibles | -2,289 | -410 | -5,368 | -3,724 | -2,738 |
| Other Investing Activity | -2,252 | -387 | -5,320 | -3,714 | -2,730 |
| Investing Cash Flow | $-2,316 | $-407 | $-5,270 | $-3,676 | $-2,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -342 | 4,170 | 2,261 | N/A | -5,138 |
| Debt Issued | N/A | N/A | 6,932 | 6,932 | 6,932 |
| Debt Repayment | N/A | N/A | -12 | -12 | -12 |
| Common Stock Issued | 16,073 | 206 | 23,848 | 23,712 | 246 |
| Other Financing Activity | -187 | -101 | -251 | -1,002 | -84 |
| Financing Cash Flow | $15,544 | $4,275 | $32,778 | $29,630 | $1,944 |
| Exchange Rate Effect | 9 | 3 | -5 | -25 | -1 |
| Beginning Cash Position | 20,202 | 20,202 | 8,288 | 8,288 | 8,288 |
| End Cash Position | 19,126 | 14,162 | 20,202 | 24,307 | 7,122 |
| Net Cash Flow | $-1,076 | $-6,043 | $11,914 | $16,019 | $-1,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,313 | -9,911 | -15,589 | -9,910 | -416 |
| Capital Expenditure | N/A | -9 | -22 | N/A | N/A |
| Free Cash Flow | -14,313 | -9,920 | -15,611 | -9,910 | -416 |