SEQUANS COMMUNICATIONS-ADR (SQNS) Stock Cash Flow
NYSE:SQNS - New York Stock Exchange, Inc. - US8173233060 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.48M | 60.83M | -38.32M | -6.26M | -19.64M | |||
| Depreciation Amortization | 6.75M | 7.41M | 11.94M | 12.02M | 10.55M | |||
| Change In Working Capital | -7.01M | -738.00K | 3.58M | -16.41M | -6.36M | |||
| Interest Paid | 6.86M | 6.59M | 1.36M | 1.47M | 5.31M | |||
| Taxes Paid | 968.00K | 753.00K | 2.20M | 2.96M | 350.00K | |||
| Other non cash items | -91.14M | -87.29M | 15.53M | 8.82M | 6.94M | |||
| OPERATING CASH FLOW | -25.64M | -19.51M | -7.26M | -1.84M | -8.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.21M | -19.74M | -29.57M | -22.66M | -28.92M | |||
| Other Investing Activity | 131.78M | 113.43M | 5.13M | -3.38M | 9.25M | |||
| INVESTING CASH FLOW | 122.66M | 93.69M | -24.44M | -26.05M | -19.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.31M | -64.20M | 7.64M | 70.00K | 20.75M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 25.45M | 30.11M | 9.99M | |||
| Other Financing Activity | -6.86M | -6.59M | -1.36M | -1.47M | -5.31M | |||
| FINANCING CASH FLOW | -85.16M | -70.79M | 31.74M | 28.72M | 25.43M | |||
| Exchange Rate Effect | 2.00K | 0.00 | -4.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 11.85M | 3.39M | 34.00K | 840.00K | -2.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.64M | -19.51M | -7.26M | -1.84M | -8.51M | |||
| Capital Expenditure | -9.21M | -19.74M | -29.57M | -22.66M | -28.92M | |||
| FREE CASH FLOW | -34.85M | -39.26M | -36.83M | -24.50M | -37.43M | |||
All data in USD