Sequans Communications S.... (SQNS)
2.41
-0.06 (-2.43%)
At close: Feb 21, 2025, 3:56 PM
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 | -24.5M | -27.05M | -33.96M | -35.44M | -32.79M | -58K | -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 | 5.3M | 6.34M | 6.2M | 5.9M | 3.91M | 3.65M | 3.28M |
| Stock-Based Compensation | 7.1M | 5.48M | 5.13M | 2.98M | 1.8M | 1.81M | 1.64M | 1.12M | 867K | 1.28M | 2.17M | 3.19M | 4.17M | 1.13M | 1.18M | 933K |
| Other Working Capital | -1.28M | -10.18M | -12.21M | -5.34M | 15.68M | -994K | -3.86M | -804K | 3.26M | 3.72M | 125K | -4.76M | -2.25M | 430K | 102K | 1.56M |
| Other Non-Cash Items | 9.61M | 379K | 6.11M | 14.47M | 8.97M | 5.78M | 4.61M | 3.77M | 1.66M | 20K | -34K | -137K | 162K | 154K | 341K | 304K |
| Deferred Income Tax | n/a | n/a | -4.66M | 14.31M | -396K | 200K | 715K | 1.1M | 1.68M | 54K | -88K | 1.7M | -450K | 749K | 1M | -137K |
| Change in Working Capital | 5.78M | -13.45M | -6.26M | -7.39M | 23.1M | -525K | -15.56M | -2.37M | 1.16M | 2.91M | 2.72M | -1.03M | -6.97M | -1.93M | -1.2M | -4.13M |
| Operating Cash Flow | -7.26M | -1.84M | -8.76M | -19.39M | 4.93M | -23.3M | -28.89M | -15.59M | -16.4M | -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 | -3.4M | -4.07M |
| Acquisitions | n/a | n/a | 28.62M | n/a | n/a | n/a | n/a | 374K | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -5M | -1.69M | -116K | -5K | n/a | -115K | -233K | -233K | -160K | -180K | -181K | n/a | -1.06M | -159K | -136K |
| Sales Maturities Of Investments | n/a | 1.55M | 10.9M | n/a | n/a | 371K | n/a | 24K | 345K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.13M | 68K | -28.57M | -10.87M | 51K | 71K | 60K | -45K | -5.46M | 937K | -37K | 60K | 709K | 50K | 1K | 66K |
| Investing Cash Flow | -24.44M | -26.05M | -19.37M | -24.76M | -9.1M | -8.31M | -6.22M | -5.27M | -5.34M | -5.46M | -4.1M | -6.14M | -10.33M | -7.38M | -3.56M | -4.14M |
| Debt Repayment | 7.64M | 71K | 20.75M | 10.78M | 151K | 20.66M | 2.3M | 9.18M | 13.52M | 3.4M | -231K | -40K | -4.8M | -88K | 5.61M | 8.33M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -754K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.36M | -1.47M | 4.68M | -2.43M | 6.03M | -761K | 15.54M | 23.6M | 4.19M | 2.02M | -109K | 136.16K | -158K | 11.89K | -86K | n/a |
| 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 | 527K | 55.06M | 7.84M | 7.34M | 17.42M |
| Net Cash Flow | 34K | 836K | -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 | 5.3M |
| Free Cash Flow | -36.83M | -24.5M | -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 |