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Sequans Communications SA (NYSE:SQNS)

1.06
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
0.66
Today|||52-Week Range
2.32
-10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-7.7M-8.7M-7.0M-6.8M
 
 
 
 
 
Depreciation1.3M1.3M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow454.9K679.6K-376.3K2.5M
 
 
 
 
 
Funds From Operations-6.0M-6.8M-6.2M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses794.4K-1.3M-3.0M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-5.4M-3.2M-6.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-315.1K
 
 
Decrease In Investments-346.5K25.8K268.0K-11.9K
 
 
 
 
 
Capital Expenditures-405.2K-1.7M-510.7K-477.9K
 
 
 
 
 
Other Investing - Uses0.00-157.6K0.000.00
 
 
Net Cash Flow Investing-751.7K-1.9M-242.7K-804.9K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--942.8K----
 
 
Long Term Debt Reduction-62.0K-48.8K-605.9K504.5K
 
 
 
 
 
Net Proceeds Stock Sale-439.18817.420.00921.32
 
 
 
 
Common Preferred Redeemed4.0K2.3K0.000.00
 
 
 
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 - Financing2.6M3.0M-605.9K11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----3.5K-1.1K
 
 
 
 
Net Change In Cash-4.9M-4.3M-4.0M4.2M