E
Sequans Communications S.A. SQNS
$0.96 -$0.07-6.80% NYSE
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.01M -911.00K -11.79M -17.28M -9.55M
Total Depreciation and Amortization -57.90M 2.10M 2.32M -317.00K 2.29M
Total Amortization of Deferred Charges 2.21M -- -- 2.64M --
Total Other Non-Cash Items 55.19M -1.20M 4.41M 5.92M 3.18M
Change in Net Operating Assets -25.44M 13.23M 1.81M 6.18M 4.90M
Cash from Operations -27.96M 13.22M -3.25M -2.86M 819.00K
Capital Expenditure -1.88M 376.00K -1.58M -2.06M -1.28M
Sale of Property, Plant, and Equipment 165.61M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -217.49M -5.72M -9.05M -6.80M -378.00K
Cash from Investing -53.75M -5.34M -10.62M -8.85M -1.66M
Total Debt Issued 3.33M 5.55M 9.96M 10.48M 0.00
Total Debt Repaid -80.10M -641.00K -1.06M 500.00K -844.00K
Issuance of Common Stock -- -- -- -- 5.91M
Repurchase of Common Stock -- -- -- -16.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.00M -153.00K -259.00K -304.00K -358.00K
Cash from Financing -82.77M 4.76M 8.64M 10.66M 4.71M
Foreign Exchange rate Adjustments -8.00K -2.00K -4.00K 14.00K -20.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.49M 12.63M -5.23M -1.04M 3.85M