Sequans Communications S.A. (SQNS)
NYSE: SQNS · IEX Real-Time Price · USD
0.385
-0.015 (-3.75%)
At close: Mar 28, 2024, 4:00 PM
0.409
+0.024 (6.26%)
After-hours: Mar 28, 2024, 7:29 PM EDT

Sequans Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-41.04-9.01-20.26-54.52-36.74-36.22-26.16-24.79-27.4-34.12
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Depreciation & Amortization
11.9412.0110.559.778.416.165.585.35.285.3
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Share-Based Compensation
7.275.485.142.991.81.811.641.120.871.28
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Other Operating Activities
14.56-10.32-3.9322.3731.635.41-9.682.784.863.14
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Operating Cash Flow
-7.27-1.84-8.51-19.395.09-22.84-28.63-15.59-16.4-24.41
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Capital Expenditures
-29.57-22.66-28.92-13.78-9.15-9.21-6.42-5.39-5.48-6.24
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Change in Investments
4.96-3.459.21-11.02-0.010.37-0.120.070.110.49
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Other Investing Activities
0.180.070.050.030.050.070.060.050.030.13
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Investing Cash Flow
-24.44-26.05-19.67-24.76-9.1-8.77-6.48-5.27-5.35-5.63
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Share Issuance / Repurchase
25.4530.119.9929.38.2720.8715.8623.850.03-0.28
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Debt Issued / Paid
7.70.0720.7510.780.1520.662.39.1815.735.54
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Other Financing Activities
-1.41-1.47-5.31-2.46-2.4-0.79-0.33-0.251.95-0.14
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Financing Cash Flow
31.7428.7225.4337.626.0240.7417.8432.7817.715.12
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Exchange Rate Effect
-00.0100.010-00.01-0.01-0.01-0.01
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Net Cash Flow
0.040.83-2.74-6.532.019.14-17.2711.92-4.04-24.91
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Free Cash Flow
-36.84-24.5-37.42-33.16-4.06-32.05-35.05-20.98-21.88-30.65
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Free Cash Flow Margin
-109.59%-40.47%-73.55%-65.13%-13.15%-79.62%-72.62%-46.03%-67.27%-135.60%
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Free Cash Flow Per Share
-0.61-0.53-1.02-1.18-0.17-1.37-1.80-1.31-1.48-2.07
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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).