Sequans Communications SA (NYSE:SQNS)

1.71
Delayed Data
As of Jul 06
 +0.05 / +3.01%
Today’s Change
1.01
Today|||52-Week Range
2.32
+43.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-8.7M-7.7M-8.7M-7.0M
 
 
 
 
 
Depreciation1.5M1.3M1.3M1.2M
 
 
 
 
 
Total Other Cash Flow237.5K454.9K679.6K-376.3K
 
 
 
 
 
Funds From Operations-6.9M-6.0M-6.8M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M794.4K-1.3M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-6.7M-5.4M-3.2M
 
 
 
 
 
 
InvestingIncrease In Investments105.3K0.000.000.00
 
 
Decrease In Investments962.8K-346.5K25.8K268.0K
 
 
 
 
 
Capital Expenditures-3.1M-405.2K-1.7M-510.7K
 
 
 
 
 
Other Investing - Uses0.000.00-157.6K0.00
 
 
Net Cash Flow Investing-2.1M-751.7K-1.9M-242.7K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----942.8K--
 
 
Long Term Debt Reduction-64.1K-62.0K-48.8K-605.9K
 
 
 
 
 
Net Proceeds Stock Sale1.8K-439.18817.420.00
 
 
 
 
Common Preferred Redeemed-264.9K4.0K2.3K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-327.2K2.6M3.0M-605.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-----3.5K
 
 
 
 
Net Change In Cash-5.7M-4.9M-4.3M-4.0M
 
 
 
 
 

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