Sequans Communications S.A.
SQNS
$4.45
$0.010.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.27M | -2.01M | 72.28M | -911.00K | -11.79M |
| Total Depreciation and Amortization | 1.67M | -57.90M | 58.69M | 2.10M | 2.32M |
| Total Amortization of Deferred Charges | -- | 2.21M | -- | -- | -- |
| Total Other Non-Cash Items | 467.00K | 55.19M | -142.91M | -1.20M | 4.41M |
| Change in Net Operating Assets | -4.25M | -25.44M | 10.42M | 13.23M | 1.81M |
| Cash from Operations | -9.38M | -27.96M | -1.52M | 13.22M | -3.25M |
| Capital Expenditure | -461.00K | -1.88M | -238.00K | 376.00K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | 165.61M | -- | -- | -- |
| Cash Acquisitions | -1.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.51M | -217.49M | 163.64M | -5.72M | -9.05M |
| Cash from Investing | 17.97M | -53.75M | 163.41M | -5.34M | -10.62M |
| Total Debt Issued | -- | 3.33M | -577.00K | 5.55M | 9.96M |
| Total Debt Repaid | -5.21M | -80.10M | -667.00K | -641.00K | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.00K | -6.00M | -179.00K | -153.00K | -259.00K |
| Cash from Financing | -5.73M | -82.77M | -1.42M | 4.76M | 8.64M |
| Foreign Exchange rate Adjustments | 2.00K | -8.00K | 14.00K | -2.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | -164.49M | 160.48M | 12.63M | -5.23M |