Sequans Communications S.A. (SQNS)
USD 2.83
(-4.39%)
USD 2.83
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.44 Million | -1.83 Million | -8.75 Million | -19.38 Million | 4.92 Million | -23.29 Million |
| Net Income | -40.99 Million | -6.26 Million | -19.65 Million | -53.54 Million | -36.86 Million | -36.72 Million |
| Depreciation & Amortization | 11.23 Million | 12.01 Million | 10.57 Million | 9.77 Million | 8.31 Million | 6.16 Million |
| Deferred income taxes | - | - | -4.66 Million | 14.31 Million | -396 Thousand | 200 Thousand |
| Stock-based compensation | 7.1 Million | 5.47 Million | 5.13 Million | 2.98 Million | 1.79 Million | 1.81 Million |
| Change in working capital | 5.78 Million | -13.44 Million | -6.26 Million | -7.39 Million | 23.1 Million | -525 Thousand |
| Other non-cash items | 30.94 Million | 379 Thousand | 6.1 Million | 14.47 Million | 8.97 Million | 5.77 Million |
| Investing Cash Flow | -24.61 Million | -26.04 Million | -19.36 Million | -24.76 Million | -9.1 Million | -8.3 Million |
| Investments in PPE | -29.57 Million | -22.66 Million | -28.61 Million | -13.77 Million | -9.14 Million | -8.74 Million |
| Acquisitions | 4.95 Million | - | 28.61 Million | - | - | - |
| Investment purchases | -41 Thousand | -5 Million | -1.69 Million | -116 Thousand | -5000.00 | - |
| Sales/Maturities of investments | 5 Million | 1.54 Million | 10.9 Million | - | - | 371 Thousand |
| Other Investing Activities | -19.05 Million | 68 Thousand | -28.57 Million | -10.87 Million | 51 Thousand | 71 Thousand |
| Financing Cash Flow | 33.09 Million | 28.71 Million | 25.38 Million | 37.61 Million | 6.18 Million | 40.74 Million |
| Debt repayment | -8.96 Million | -2.97 Million | -19.12 Million | -6.98 Million | -8.77 Million | -589 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.45 Million | 30.11 Million | 9.85 Million | 29.27 Million | 30 Thousand | 20.84 Million |
| Other Financing Activities | 25.57 Million | 1.57 Million | 34.65 Million | 15.32 Million | 14.92 Million | 20.49 Million |
| Accounts receivables | -3.24 Million | 6.66 Million | 1.42 Million | -8.7 Million | 6.61 Million | 6.8 Million |
| Accounts payables | 7.25 Million | -6.97 Million | 4.74 Million | 6.21 Million | -767 Thousand | -5.25 Million |
| Inventory | 3.05 Million | -2.95 Million | -208 Thousand | 439 Thousand | 1.57 Million | -1.08 Million |
| Other working capital | -1.27 Million | -10.18 Million | -12.21 Million | -5.34 Million | 15.67 Million | -994 Thousand |
| Cash at beginning of period | 5.67 Million | 4.83 Million | 7.57 Million | 14.09 Million | 12.08 Million | 2.94 Million |
| Cash at end of period | 5.7 Million | 5.67 Million | 4.83 Million | 7.57 Million | 14.09 Million | 12.08 Million |
| Capital Expenditure | -29.57 Million | -22.66 Million | -28.61 Million | -13.77 Million | -9.14 Million | -8.74 Million |
| Effect of forex changes on cash | -4000.00 | 7000.00 | 4000.00 | 5000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | 34 Thousand | 836 Thousand | -2.73 Million | -6.52 Million | 2.01 Million | 9.13 Million |
| Free Cash Flow | -38.01 Million | -24.5 Million | -37.37 Million | -33.16 Million | -4.21 Million | -32.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -911 Thousand | -11.79 Million | -17.33 Million | -40.99 Million | -9.44 Million | -7.89 Million |
| Depreciation & Amortization | 2.1 Million | 2.31 Million | 3.03 Million | 11.23 Million | 2.28 Million | 2.86 Million |
| Deferred income taxes | - | - | - | - | -1.23 Million | -526 Thousand |
| Stock-based compensation | 1.84 Million | 1.11 Million | 1.78 Million | 7.1 Million | 1.75 Million | 1.77 Million |
| Change in working capital | 13.22 Million | 1.81 Million | 6.18 Million | 5.78 Million | 4.9 Million | -7.73 Million |
| Other non-cash items | 657.99 Thousand | 4.18 Million | 9.28 Million | 30.94 Million | 2.55 Million | 2.79 Million |
| Investing Cash Flow | -5.34 Million | -10.64 Million | -8.85 Million | -24.61 Million | -1.66 Million | -12.35 Million |
| Investments in PPE | -5.35 Million | -10.7 Million | -8.78 Million | -29.57 Million | -6.73 Million | -7.46 Million |
| Acquisitions | - | - | -67 Thousand | 4.95 Million | - | 4.95 Million |
| Investment purchases | - | - | -41 Thousand | -41 Thousand | - | 17.99 Thousand |
| Sales/Maturities of investments | 2000.00 | 58 Thousand | -26 Thousand | 5 Million | -2000.00 | -4.97 Million |
| Other Investing Activities | -5.34 Million | -9.04 Million | -6.87 Million | -19.05 Million | 5.07 Million | -4.89 Million |
| Financing Cash Flow | 4.9 Million | 8.9 Million | 10.96 Million | 33.09 Million | 4.7 Million | 18.61 Million |
| Debt repayment | -5.3 Million | -9.26 Million | -11.3 Million | -8.96 Million | -1.75 Million | -297 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16 Thousand | - | - | - |
| Common Stock Issuance | - | - | -15.99 Thousand | 25.45 Million | 5.91 Million | 19.55 Million |
| Other Financing Activities | -393.99 Thousand | 701 Thousand | 2.24 Million | 25.57 Million | 552 Thousand | -642 Thousand |
| Accounts receivables | 3.71 Million | 508.99 Thousand | -2.52 Million | -3.24 Million | 6.17 Million | -8.33 Million |
| Accounts payables | -2.23 Million | 3.02 Million | 2.05 Million | 7.25 Million | 4.15 Million | -1.31 Million |
| Inventory | 723 Thousand | 1.08 Million | 2.21 Million | 3.05 Million | -144 Thousand | 148 Thousand |
| Other working capital | 11.02 Million | -2.81 Million | 4.44 Million | -1.27 Million | -5.28 Million | 1.76 Million |
| Cash at beginning of period | 474 Thousand | 5.7 Million | 6.74 Million | 5.67 Million | 2.89 Million | 5.34 Million |
| Cash at end of period | 13.1 Million | 474 Thousand | 5.7 Million | 5.7 Million | 6.74 Million | 2.89 Million |
| Capital Expenditure | -5.35 Million | -10.7 Million | -8.78 Million | -29.57 Million | -6.73 Million | -7.46 Million |
| Effect of forex changes on cash | -2000.00 | -4000.00 | 14 Thousand | -4000.00 | -20 Thousand | -2000.00 |
| Net cash flow / Change in cash | 12.63 Million | -5.23 Million | -1.03 Million | 34 Thousand | 3.84 Million | -2.45 Million |
| Free Cash Flow | 7.72 Million | -14.18 Million | -11.94 Million | -38.01 Million | -5.91 Million | -16.17 Million |
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