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 -- -39.53M -47.74M -40.99M -28.67M
Total Depreciation and Amortization -- 6.39M 7.15M 8.59M 9.87M
Total Amortization of Deferred Charges -- 2.64M 2.64M 2.64M 2.58M
Total Other Non-Cash Items -- 12.32M 18.78M 16.72M 13.21M
Change in Net Operating Assets -- 26.13M 5.16M 5.78M 7.36M
Cash from Operations -- 7.93M -14.00M -7.26M 4.34M
Capital Expenditure -- -4.54M -6.18M -5.46M -4.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -21.94M -27.31M -18.98M -21.54M
Cash from Investing -- -26.48M -33.49M -24.44M -26.22M
Total Debt Issued -- 25.99M 20.99M 11.57M 3.79M
Total Debt Repaid -- -2.04M -2.01M -3.39M -4.49M
Issuance of Common Stock -- 5.91M 25.47M 25.47M 25.47M
Repurchase of Common Stock -- -16.00K -16.00K -16.00K -14.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1.07M -1.79M -1.90M -1.97M
Cash from Financing -- 28.77M 42.63M 31.74M 22.79M
Foreign Exchange rate Adjustments -- -12.00K -12.00K -4.00K -8.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 10.22M -4.87M 34.00K 909.00K