UK markets closed

Sequans Communications S.A. (SQNS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.6999+0.2019 (+40.54%)
At close: 04:00PM EDT
0.6570 -0.04 (-6.13%)
After hours: 06:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,990
-40,990
-9,008
-20,263
-54,516
Depreciation & amortisation
11,942
11,942
12,015
10,553
9,770
Stock-based compensation
7,104
7,104
5,477
5,135
2,985
Change in working capital
5,780
5,780
-13,447
-6,009
-7,393
Accounts receivable
-41
-41
6,660
1,366
-8,537
Inventory
3,052
3,052
-2,954
-208
439
Accounts payable
7,252
7,252
-6,970
4,693
6,216
Other working capital
-36,833
-36,833
-24,502
-37,424
-33,164
Other non-cash items
11,233
11,233
10,857
6,108
14,471
Net cash provided by operating activities
-7,261
-7,261
-1,839
-8,505
-19,389
Cash flows from investing activities
Investments in property, plant and equipment
-29,572
-29,572
-22,663
-28,919
-13,775
Purchases of investments
-41
-
-5,000
-1,694
-11,016
Sales/maturities of investments
5,000
-
1,548
10,900
-
Net cash used for investing activities
-24,437
-24,437
-26,047
-19,666
-24,762
Cash flows from financing activities
Debt repayment
-3,386
-3,386
-2,975
-18,955
-6,982
Common stock issued
25,450
25,450
30,111
9,852
29,272
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
31,736
31,736
28,715
25,428
37,622
Net change in cash
38
38
829
-2,743
-6,529
Cash at beginning of period
5,671
5,671
4,835
7,574
14,098
Cash at end of period
5,705
5,705
5,671
4,835
7,574
Free cash flow
Operating cash flow
-7,261
-7,261
-1,839
-8,505
-19,389
Capital expenditure
-29,572
-29,572
-22,663
-28,919
-13,775
Free cash flow
-36,833
-36,833
-24,502
-37,424
-33,164