Sequans Communications SA (NYSE:SQNS)

1.82
Delayed Data
As of Feb 27
 -0.05 / -2.67%
Today’s Change
1.01
Today|||52-Week Range
3.40
+52.94%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-8.4M-8.7M-7.7M-8.7M
 
 
 
 
 
Depreciation1.2M1.5M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow-56.3K210.1K482.2K679.6K
 
 
 
 
 
Funds From Operations-7.3M-6.9M-6.0M-6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-3.6M794.4K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.5M-3.3M-6.7M-5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-105.3K------
 
 
Decrease In Investments0.00962.8K-346.5K25.8K
 
 
 
 
Capital Expenditures-880.6K-3.1M-405.2K-1.7M
 
 
 
 
 
Net Cash Flow Investing-985.9K-2.1M-751.7K-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-65.5K-64.1K-62.0K-48.8K
 
 
 
 
 
Net Proceeds Stock Sale20.5K1.8K-439.18817.42
 
 
 
 
 
Common Preferred Redeemed-36.8K-264.9K4.0K2.3K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00--------
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-81.8K-327.2K2.6M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.002.0K----
 
 
 
Net Change In Cash-9.6M-5.7M-4.9M-4.1M
 
 
 
 
 

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