Sequans Communications SA (NYSE:SQNS)

1.11
Data as of Jan 30
 +0.07 / +6.73%
Today’s Change
1.01
Today|||52-Week Range
3.40
-6.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.5M-58.1K-32.1M-35.5M
 
 
 
 
 
Depreciation3.9M5.9M6.1M6.1M
 
 
 
 
 
Total Other Cash Flow1.7M4.0M3.5M2.3M
 
 
 
 
 
Funds From Operations3.1M9.8M-22.5M-27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M7.7M-260.1K-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2M2.1M-22.2M-24.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M0.00-177.0K-180.1K
 
 
 
 
Capital Expenditures-6.4M-11.1M-5.4M-3.9M
 
 
 
 
 
Fixed Asset Disposal50.0K0.000.000.00
 
 
Other Investing - Sources0.00710.5K0.000.00
 
 
Net Cash Flow Investing-7.4M-10.4M-5.6M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings36.0K----0.00
 
 
Long Term Debt Reduction0.00-3.5M-39.1K-231.2K
 
 
 
 
Net Proceeds Stock Sale9.0M580.2K25.4K0.00
 
 
 
 
Common Preferred Redeemed------0.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing789.3K60.1M0.0037.2M
 
 
 
 
Other Uses - Financing1.7M1.3M0.000.00
 
 
 
Net Cash Flow - Financing8.2M55.8M-13.7K36.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K-6.0K8.8K3.0K
 
 
 
 
 
 
Net Change In Cash1.9M47.6M-27.8M8.5M
 
 
 
 
 

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