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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,163 | -27,085 | -17,345 | -14,997 | -7,980 |
| Depreciation Amortization | 1,285 | 5,275 | 3,964 | 2,632 | 1,330 |
| Accounts receivable | 7,041 | -9,091 | -814 | 2,574 | N/A |
| Accounts payable and accrued liabilities | 1,367 | 2,041 | -2,996 | -3,517 | N/A |
| Other Working Capital | 7,454 | 1,340 | 145 | -138 | 3,440 |
| Other Operating Activity | -4,120 | 11,119 | 2,889 | 1,655 | -380 |
| Operating Cash Flow | $3,864 | $-16,401 | $-14,157 | $-11,791 | $-3,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | -233 | -234 | -342 | N/A |
| PPE Investments | N/A | 0 | N/A | N/A | -580 |
| Purchase Of Investment | -31 | 345 | 319 | 278 | N/A |
| Purchase Sale Intangibles | -1,234 | -5,483 | -2,590 | -1,073 | N/A |
| Other Investing Activity | -1,231 | -5,457 | -2,567 | -1,055 | 320 |
| Investing Cash Flow | $-1,265 | $-5,345 | $-2,482 | $-1,119 | $-260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,916 | 4,339 | 2,024 | 1,665 | N/A |
| Debt Issued | N/A | 2,134 | 13,716 | 11,582 | N/A |
| Debt Repayment | -12 | -183 | -157 | -110 | N/A |
| Common Stock Issued | 129 | 11,601 | 1 | 1 | N/A |
| Other Financing Activity | -30 | -181 | -108 | -64 | -730 |
| Financing Cash Flow | $-4,829 | $17,710 | $15,476 | $13,074 | $-730 |
| Exchange Rate Effect | 1 | -5 | -4 | -5 | -4 |
| Beginning Cash Position | 8,288 | 12,329 | 12,329 | 12,329 | 12,320 |
| End Cash Position | 6,059 | 8,288 | 11,162 | 12,488 | 7,730 |
| Net Cash Flow | $-2,229 | $-4,041 | $-1,167 | $159 | $-4,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,864 | -16,401 | -14,157 | -11,791 | -3,590 |
| Free Cash Flow | 3,864 | -16,401 | -14,157 | -11,791 | -3,590 |