Sequans Communications SA (NYSE:SQNS)

1.69
Delayed Data
As of 4:01pm ET
 -0.01 / -0.59%
Today’s Change
1.44
Today|||52-Week Range
4.75
-11.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-5.4M-6.1M-7.1M-7.5M
 
 
 
 
 
Depreciation1.2M1.3M1.3M1.8M
 
 
 
 
 
Total Other Cash Flow1.4M2.1M1.9M1.5M
 
 
 
 
 
Funds From Operations-2.8M-2.7M-4.0M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M2.1M1.7M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.7M-4.8M-5.6M-9.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.7K-53.5K-38.5K-11.2K
 
 
 
 
 
Capital Expenditures-408.8K-1.9M-1.9M-2.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.0K
 
 
Net Cash Flow Investing-419.5K-1.9M-1.9M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1M----1.6M
 
 
 
Long Term Debt Reduction0.00-343.2K153.0K190.2K
 
 
 
 
Net Proceeds Stock Sale201.0K15.9M-12.2K-123.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing4.3M11.5M1.3M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9K6.1K121.301.9K
 
 
 
 
 
 
Net Change In Cash-5.9M4.8M-6.3M-10.1M