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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-8.2M-8.4M-8.7M-7.7M
 
 
 
 
 
Depreciation1.6M1.2M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow1.1M-56.3K210.1K482.2K
 
 
 
 
 
Funds From Operations-5.6M-7.3M-6.9M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M1.3M-3.6M794.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-201.2K-8.5M-3.3M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5K-105.3K----
 
 
 
Decrease In Investments0.000.00962.8K-346.5K
 
 
 
Capital Expenditures-913.2K-880.6K-3.1M-405.2K
 
 
 
 
 
Net Cash Flow Investing-937.6K-985.9K-2.1M-751.7K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-61.5K-65.5K-64.1K-62.0K
 
 
 
 
 
Net Proceeds Stock Sale-13.6M20.5K1.8K-439.18
 
 
 
 
 
Common Preferred Redeemed0.00-36.8K-264.9K4.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing37.2M0.00----
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing23.5M-81.8K-327.2K2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.490.002.0K--
 
 
 
 
Net Change In Cash22.4M-9.6M-5.7M-4.9M
 
 
 
 
 

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