Sequans Communications S.A.
SQNS
$2.24
-$0.05-2.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.99M | -28.67M | -21.99M | -16.07M | -9.01M |
| Total Depreciation and Amortization | 9.30M | 9.87M | 10.79M | 10.79M | 9.44M |
| Total Amortization of Deferred Charges | 2.64M | 2.58M | 2.58M | 2.58M | 2.58M |
| Total Other Non-Cash Items | 16.01M | 13.21M | 15.64M | 13.57M | 8.60M |
| Change in Net Operating Assets | 5.78M | 7.36M | -6.38M | -6.53M | -13.45M |
| Cash from Operations | -7.26M | 4.34M | 632.00K | 4.35M | -1.84M |
| Capital Expenditure | -5.46M | -4.68M | -4.53M | -6.77M | -7.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.98M | -21.54M | -17.44M | 1.07M | -18.88M |
| Cash from Investing | -24.44M | -26.22M | -21.97M | -5.69M | -26.05M |
| Total Debt Issued | 11.57M | 3.79M | 1.53M | 3.23M | 3.05M |
| Total Debt Repaid | -3.39M | -4.49M | -4.57M | -4.81M | -2.98M |
| Issuance of Common Stock | 25.47M | 25.47M | 19.56M | 16.00K | 30.16M |
| Repurchase of Common Stock | -16.00K | -14.00K | -44.00K | -44.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.97M | -2.00M | -1.52M | -1.47M |
| Cash from Financing | 31.74M | 22.79M | 14.47M | -3.13M | 28.72M |
| Foreign Exchange rate Adjustments | -4.00K | -8.00K | 5.00K | 13.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00K | 909.00K | -6.86M | -4.46M | 836.00K |
