Sequans Communications S....
(SQNS)
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At close: undefined
2.99
1.01%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -40.99M | -6.26M | -19.65M | -53.54M | -36.86M | -36.72M | -25.86M | -24.50M | -27.05M | -33.96M | -35.44M | -32.79M | -58.00K | -2.54M | -16.81M | -8.21M |
| Depreciation & Amortization | 11.23M | 12.01M | 10.57M | 9.77M | 8.31M | 6.16M | 5.58M | 5.29M | 5.28M | 5.30M | 6.34M | 6.20M | 5.90M | 3.91M | 3.65M | 3.28M |
| Stock-Based Compensation | 7.10M | 5.48M | 5.13M | 2.98M | 1.80M | 1.81M | 1.64M | 1.12M | 867.00K | 1.28M | 2.17M | 3.19M | 4.17M | 1.13M | 1.18M | 933.00K |
| Other Working Capital | -1.28M | -10.18M | -12.21M | -5.34M | 15.68M | -994.00K | -3.86M | -804.00K | 3.26M | 3.72M | 125.00K | -4.76M | -2.25M | 430.00K | 102.00K | 1.56M |
| Other Non-Cash Items | 9.61M | 379.00K | 6.11M | 14.47M | 8.97M | 5.78M | 4.61M | 3.77M | 1.66M | 20.00K | -34.00K | -137.00K | 162.00K | 154.00K | 341.00K | 304.00K |
| Deferred Income Tax | - | - | -4.66M | 14.31M | -396.00K | 200.00K | 715.00K | 1.10M | 1.68M | 54.00K | -88.00K | 1.70M | -450.00K | 749.00K | 1.00M | -137.00K |
| Change in Working Capital | 5.78M | -13.45M | -6.26M | -7.39M | 23.10M | -525.00K | -15.56M | -2.37M | 1.16M | 2.91M | 2.72M | -1.03M | -6.97M | -1.93M | -1.20M | -4.13M |
| Operating Cash Flow | -7.26M | -1.84M | -8.76M | -19.39M | 4.93M | -23.30M | -28.89M | -15.59M | -16.40M | -24.41M | -24.34M | -22.87M | 2.76M | 1.48M | -11.85M | -7.96M |
| Capital Expenditures | -29.57M | -22.66M | -28.62M | -13.78M | -9.15M | -8.75M | -6.16M | -5.39M | -5.48M | -6.24M | -3.92M | -5.96M | -11.04M | -6.37M | -3.40M | -4.07M |
| Acquisitions | - | - | 28.62M | - | - | - | - | 374.00K | 5.48M | - | - | - | - | - | - | - |
| Purchase of Investments | - | -5.00M | -1.69M | -116.00K | -5.00K | - | -115.00K | -233.00K | -233.00K | -160.00K | -180.00K | -181.00K | - | -1.06M | -159.00K | -136.00K |
| Sales Maturities Of Investments | - | 1.55M | 10.90M | - | - | 371.00K | - | 24.00K | 345.00K | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.13M | 68.00K | -28.57M | -10.87M | 51.00K | 71.00K | 60.00K | -45.00K | -5.46M | 937.00K | -37.00K | 60.00K | 709.00K | 50.00K | 1K | 66.00K |
| Investing Cash Flow | -24.44M | -26.05M | -19.37M | -24.76M | -9.10M | -8.31M | -6.22M | -5.27M | -5.34M | -5.46M | -4.10M | -6.14M | -10.33M | -7.38M | -3.56M | -4.14M |
| Debt Repayment | 7.64M | 71.00K | 20.75M | 10.78M | 151.00K | 20.66M | 2.30M | 9.18M | 13.52M | 3.40M | -231.00K | -40.00K | -4.80M | -88.00K | 5.61M | 8.33M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -300.00K | - | - | - | -754.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.36M | -1.47M | 4.68M | -2.43M | 6.03M | -761.00K | 15.54M | 23.60M | 4.19M | 2.02M | -109.00K | 136.16K | -158.00K | 11.89K | -86.00K | - |
| Financial Cash Flow | 31.74M | 28.71M | 25.38M | 37.62M | 6.18M | 40.74M | 17.84M | 32.78M | 17.71M | 5.12M | 36.93M | 527.00K | 55.06M | 7.84M | 7.34M | 17.42M |
| Net Cash Flow | 34.00K | 836.00K | -2.74M | -6.52M | 2.01M | 9.14M | -17.25M | 11.91M | -4.04M | -24.75M | 8.49M | -28.47M | 47.48M | 1.95M | -8.06M | 5.30M |
| Free Cash Flow | -36.83M | -24.50M | -37.38M | -33.16M | -4.22M | -32.05M | -35.05M | -20.98M | -21.88M | -30.65M | -28.26M | -28.82M | -8.28M | -4.89M | -15.25M | -12.03M |