Sequans Communications (SQNS)
(Real Time Quote from BATS)
$1.00 USD
-0.01 (-0.99%)
Updated Sep 23, 2024 01:20 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Sequans Communications SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -38.32 | -6.26 | -19.64 | -53.54 | -37.48 |
Depreciation/Amortization & Depletion | 11.94 | 12.02 | 10.55 | 9.77 | 8.41 |
Net Change from Assets/Liabilities | 5.78 | -13.45 | -6.01 | -7.39 | 23.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.33 | 5.85 | 6.59 | 31.78 | 10.85 |
Net Cash From Operating Activities | -7.26 | -1.84 | -8.51 | -19.39 | 5.09 |
Property & Equipment | -24.12 | -15.49 | -19.38 | -7.21 | -5.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.96 | -3.45 | 9.21 | -11.02 | -0.01 |
Other Investing Activities | -5.28 | -7.10 | -9.50 | -6.54 | -3.47 |
Net Cash from Investing Activities | -24.44 | -26.05 | -19.67 | -24.76 | -9.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.45 | 30.11 | 9.99 | 29.30 | 8.27 |
Issuance (Repayment) of Debt | 7.87 | -0.96 | 22.59 | 2.04 | 6.72 |
Increase (Decrease) Short-Term Debt | -0.23 | 1.03 | -1.85 | 8.74 | -6.57 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.36 | -1.47 | -5.31 | -2.46 | -2.40 |
Net Cash from Financing Activities | 31.74 | 28.72 | 25.43 | 37.62 | 6.02 |
Effect of Exchange Rate Changes | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Net Change In Cash & Equivalents | 0.03 | 0.84 | -2.74 | -6.52 | 2.01 |
Cash at Beginning of Period | 5.67 | 4.84 | 7.57 | 14.10 | 12.09 |
Cash at End of Period | 5.71 | 5.67 | 4.84 | 7.57 | 14.10 |
Diluted Net EPS | -0.73 | -0.20 | -0.55 | -1.94 | -1.54 |
Fiscal Year End for Sequans Communications SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.62 | -38.32 | -21.72 | -12.27 |
Depreciation/Amortization & Depletion | NA | 2.32 | 11.94 | 8.91 | 6.62 |
Net Change from Assets/Liabilities | NA | 1.81 | 5.78 | -0.40 | -5.31 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.24 | 13.33 | 8.81 | 5.73 |
Net Cash From Operating Activities | NA | -3.25 | -7.26 | -4.40 | -5.22 |
Property & Equipment | NA | -9.12 | -24.12 | -17.38 | -11.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.06 | 4.96 | 5.03 | 0.03 |
Other Investing Activities | NA | -1.56 | -5.28 | -3.23 | -2.02 |
Net Cash from Investing Activities | NA | -10.62 | -24.44 | -15.58 | -13.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 25.45 | 25.47 | 19.56 |
Issuance (Repayment) of Debt | NA | 8.32 | 7.87 | -1.13 | -0.78 |
Increase (Decrease) Short-Term Debt | NA | 0.59 | -0.23 | -2.22 | -1.72 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.26 | -1.36 | -1.05 | -0.69 |
Net Cash from Financing Activities | NA | 8.64 | 31.74 | 21.07 | 16.36 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -0.02 | 0.00 |
Net Change In Cash & Equivalents | NA | -5.23 | 0.03 | 1.07 | -2.78 |
Cash at Beginning of Period | NA | 5.71 | 5.67 | 5.67 | 5.67 |
Cash at End of Period | NA | 0.47 | 5.71 | 6.74 | 2.89 |
Diluted Net EPS | -0.01 | -0.19 | -0.31 | -0.16 | -0.16 |