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Sequans Communications S.A. (SQNS)

NYSE - Nasdaq Real-time price. Currency in USD
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0.5129-0.0165 (-3.12%)
At close: 03:58PM EDT
0.5300 +0.02 (+3.33%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,671
-9,008
-20,263
-54,516
Depreciation & amortisation
12,448
12,015
10,553
9,770
Stock-based compensation
7,126
5,477
5,135
2,985
Change in working capital
7,363
-13,447
-6,009
-7,393
Accounts receivable
11,081
6,660
1,366
-8,537
Inventory
1,554
-2,954
-208
439
Accounts payable
5,727
-6,970
4,693
6,216
Other working capital
-21,902
-24,502
-37,424
-33,164
Other non-cash items
10,885
10,857
6,108
14,471
Net cash provided by operating activities
4,344
-1,839
-8,505
-19,389
Cash flows from investing activities
Investments in property, plant and equipment
-26,246
-22,663
-28,919
-13,775
Purchases of investments
-
-5,000
-1,694
-11,016
Sales/maturities of investments
-167
1,548
10,900
-
Net cash used for investing activities
-26,218
-26,047
-19,666
-24,762
Cash flows from financing activities
Debt repayment
-4,487
-2,975
-18,955
-6,982
Common stock issued
25,452
30,111
9,852
29,272
Dividends paid
0
0
0
0
Net cash used provided by (used for) financing activities
22,791
28,715
25,428
37,622
Net change in cash
917
829
-2,743
-6,529
Cash at beginning of period
5,831
4,835
7,574
14,098
Cash at end of period
6,748
5,671
4,835
7,574
Free cash flow
Operating cash flow
4,344
-1,839
-8,505
-19,389
Capital expenditure
-26,246
-22,663
-28,919
-13,775
Free cash flow
-21,902
-24,502
-37,424
-33,164