Sequans Communications S.A.
SQNS
$5.95
-$0.34-5.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.57M | 42.30M | -39.53M | -47.74M | -40.99M |
| Total Depreciation and Amortization | 5.21M | 62.79M | 6.39M | 7.15M | 8.59M |
| Total Amortization of Deferred Charges | 2.21M | 2.64M | 2.64M | 2.64M | 2.64M |
| Total Other Non-Cash Items | -84.50M | -133.78M | 12.32M | 18.78M | 16.72M |
| Change in Net Operating Assets | 15.00K | 31.64M | 26.13M | 5.16M | 5.78M |
| Cash from Operations | -19.51M | 5.59M | 7.93M | -14.00M | -7.26M |
| Capital Expenditure | -3.32M | -3.49M | -4.54M | -6.18M | -5.46M |
| Sale of Property, Plant, and Equipment | 165.61M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.61M | 142.08M | -21.94M | -27.31M | -18.98M |
| Cash from Investing | 93.69M | 138.59M | -26.48M | -33.49M | -24.44M |
| Total Debt Issued | 18.26M | 25.42M | 25.99M | 20.99M | 11.57M |
| Total Debt Repaid | -82.46M | -1.87M | -2.04M | -2.01M | -3.39M |
| Issuance of Common Stock | -- | -- | 5.91M | 25.47M | 25.47M |
| Repurchase of Common Stock | -- | -16.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.59M | -895.00K | -1.07M | -1.79M | -1.90M |
| Cash from Financing | -70.79M | 22.64M | 28.77M | 42.63M | 31.74M |
| Foreign Exchange rate Adjustments | 0.00 | 22.00K | -12.00K | -12.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 166.84M | 10.22M | -4.87M | 34.00K |