Sequans Communications SA (NYSE:SQNS)

1.65
Delayed Data
As of 12:30pm ET
 0.00 / 0.00%
Today’s Change
1.44
Today|||52-Week Range
4.75
-13.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-33.4M-26.9M-24.4M-26.1M
 
 
 
 
 
Depreciation5.2M5.2M5.3M5.6M
 
 
 
 
 
Total Other Cash Flow1.3M3.9M5.8M6.8M
 
 
 
 
 
Funds From Operations-26.9M-17.8M-13.4M-13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-1.3M2.4M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.0M-16.5M-15.7M-29.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-113.9K
 
 
Decrease In Investments642.1K343.1K23.9K0.00
 
 
 
 
Capital Expenditures-6.1M-1.8M-5.4M-6.2M
 
 
 
 
 
Other Investing - Uses-157.6K-231.7K0.00-2.0K
 
 
 
 
Other Investing - Sources0.000.0047.9K--
 
 
Net Cash Flow Investing-5.7M-5.3M-5.3M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M4.3M1.2M-418.4K
 
 
 
 
 
Long Term Borrowings3.6M11.5M7.9M2.7M
 
 
 
 
 
Long Term Debt Reduction-240.3K-182.0K-12.0K0.00
 
 
 
 
Net Proceeds Stock Sale22.7K28.8K23.8M16.0M
 
 
 
 
 
Common Preferred Redeemed-295.4K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.1M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.2M17.8M32.9M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9K-5.0K-5.0K11.1K
 
 
 
 
 
 
Net Change In Cash-24.5M-4.0M11.9M-17.4M