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Sierra Wireless IN (SWIR)

Sierra Wireless IN (SWIR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sierra Wireless, Inc. is a leading provider of wireless data communications products. The company delivers wireless PC Cards for portable computers, wireless adapters for PDA's, OEM modules forembedded applications and rugged vehicle-mounted wireless systems.The company is the founding member of the WirelessReady Alliance, an alliance of industry-leading hardware, software and service companies committed to the delivery of complete and compelling wireless data solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 166,060 187,950 172,960 149,910 82,450
Sales Growth -11.65% +8.67% +15.38% +81.82% -37.91%
Net Income -9,330 11,700 -12,680 -11,260 -37,950
Net Income Growth -179.74% +192.27% -12.61% +70.33% -281.41%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 604,210 600,440 578,850 547,050 509,130
Total Assets Growth +0.63% +3.73% +5.81% +7.45% -10.50%
Total Liabilities 329,420 319,170 310,360 269,400 223,660
Total Liabilities Growth +3.21% +2.84% +15.20% +20.45% -9.30%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -30,610 -21,130 -23,750 -76,530 -83,580
Operating Cash Flow Growth -44.87% +11.03% +68.97% +8.44% -137.92%
Net Cash Flow 49,160 50,540 20,560 -94,540 -95,890
Change in Net Cash Flow -2.73% +145.82% +121.75% +1.41% -81.13%
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