Sequans Communications S.A. (SQNS)

NYSE: SQNS · IEX Real-Time Price · USD

0.490

+0.006 (1.30%)

At close: Jul 19, 2024, 12:00 AM

0.503

+0.013 (2.67%)

Pre-market: Jul 22, 2024, 6:01 AM EDT

Sequans Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	-47.79	-40.99	-9.01	-20.26	-54.52	-36.74	Upgrade
Depreciation & Amortization	10.5	11.94	12.02	10.55	9.77	8.41	Upgrade
Share-Based Compensation	6.44	7.1	5.48	5.14	2.99	1.8	Upgrade
Other Operating Activities	16.85	14.68	-10.32	-3.93	22.37	31.63	Upgrade
Operating Cash Flow	-14	-7.26	-1.84	-8.51	-19.39	5.09	Upgrade
Capital Expenditures	-33.68	-29.57	-22.66	-28.92	-13.78	-9.15	Upgrade
Change in Investments	0.04	4.96	-3.45	9.21	-11.02	-0.01	Upgrade
Other Investing Activities	0.16	0.18	0.07	0.05	0.03	0.05	Upgrade
Investing Cash Flow	-33.49	-24.44	-26.05	-19.67	-24.76	-9.1	Upgrade
Share Issuance / Repurchase	-	25.45	30.11	9.99	29.3	8.27	Upgrade
Debt Issued / Paid	18.97	7.64	0.07	20.75	10.78	0.15	Upgrade
Other Financing Activities	23.66	-1.36	-1.47	-5.31	-2.46	-2.4	Upgrade
Financing Cash Flow	42.63	31.74	28.72	25.43	37.62	6.02	Upgrade
Exchange Rate Effect	-0.01	-0	0.01	0	0.01	0	Upgrade
Net Cash Flow	-4.86	0.04	0.83	-2.74	-6.53	2.01	Upgrade
Free Cash Flow	-47.69	-36.83	-24.5	-37.42	-33.16	-4.06	Upgrade
Free Cash Flow Margin	-171.88%	-109.57%	-40.47%	-73.55%	-65.13%	-13.15%	Upgrade
Free Cash Flow Per Share	-0.78	-0.65	-0.53	-1.02	-1.18	-0.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).