Sequans Communications SA (NYSE:SQNS)

1.59
Delayed Data
As of Jun 29
 -0.06 / -3.64%
Today’s Change
1.01
Today|||52-Week Range
2.32
+33.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-58.1K-32.1M-35.5M-33.4M
 
 
 
 
 
Depreciation5.9M6.1M6.1M5.2M
 
 
 
 
 
Total Other Cash Flow4.0M3.5M2.3M1.3M
 
 
 
 
 
Funds From Operations9.8M-22.5M-27.0M-26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-260.1K-2.7M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M-22.2M-24.3M-24.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-177.0K-180.1K0.00
 
 
 
Decrease In Investments0.000.000.00642.1K
 
 
Capital Expenditures-11.1M-5.4M-3.9M-6.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-157.6K
 
 
Other Investing - Sources710.5K0.000.000.00
 
 
Net Cash Flow Investing-10.4M-5.6M-4.1M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------2.1M
 
 
Long Term Borrowings----0.003.6M
 
 
Long Term Debt Reduction-3.5M-39.1K-231.2K-240.3K
 
 
 
 
 
Net Proceeds Stock Sale580.2K25.4K0.0022.7K
 
 
 
 
Common Preferred Redeemed----0.00-295.4K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing60.1M0.0037.2M0.00
 
 
 
Other Uses - Financing1.3M0.000.000.00
 
 
Net Cash Flow - Financing55.8M-13.7K36.9M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0K8.8K3.0K-4.9K
 
 
 
 
 
 
Net Change In Cash47.6M-27.8M8.5M-24.5M
 
 
 
 
 

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