Sequans Communications S.A.
SQNS
$2.29
-$0.015-0.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.28M | -9.55M | -9.12M | -5.04M | -4.96M |
| Total Depreciation and Amortization | 394.00K | 2.29M | 2.87M | 3.76M | 962.00K |
| Total Amortization of Deferred Charges | 2.64M | -- | -- | -- | 2.58M |
| Total Other Non-Cash Items | 5.21M | 3.18M | 5.27M | 2.35M | 2.41M |
| Change in Net Operating Assets | 6.18M | 4.90M | -7.74M | 2.43M | 7.76M |
| Cash from Operations | -2.86M | 819.00K | -8.71M | 3.49M | 8.75M |
| Capital Expenditure | -2.06M | -1.28M | -1.26M | -858.00K | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80M | -378.00K | -11.09M | -713.00K | -9.36M |
| Cash from Investing | -8.85M | -1.66M | -12.35M | -1.57M | -10.64M |
| Total Debt Issued | 10.48M | 0.00 | 545.00K | 545.00K | 2.70M |
| Total Debt Repaid | 500.00K | -844.00K | -613.00K | -2.43M | -601.00K |
| Issuance of Common Stock | -- | 5.91M | 19.56M | -- | -- |
| Repurchase of Common Stock | -16.00K | -- | -- | -- | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.00K | -358.00K | -871.00K | -368.00K | -371.00K |
| Cash from Financing | 10.66M | 4.71M | 18.62M | -2.25M | 1.72M |
| Foreign Exchange rate Adjustments | 14.00K | -20.00K | -2.00K | 4.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 3.85M | -2.45M | -327.00K | -160.00K |
