SEQUANS COMMUNICATIONS-ADR (SQNS) Stock Cash Flow
NYSE:SQNS - New York Stock Exchange, Inc. - US8173233060 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.83M | -38.32M | -6.26M | -19.64M | -53.54M | |||
| Depreciation Amortization | 64.19M | 11.94M | 12.02M | 10.55M | 9.77M | |||
| Change In Working Capital | -625.00K | 3.58M | -16.41M | -6.36M | -7.68M | |||
| Interest Paid | 16.20M | 1.36M | 1.47M | 5.31M | 2.46M | |||
| Taxes Paid | 678.00K | 2.20M | 2.96M | 350.00K | 290.00K | |||
| Other non cash items | -143.77M | 15.53M | 8.82M | 6.94M | 32.06M | |||
| OPERATING CASH FLOW | -19.37M | -7.26M | -1.84M | -8.51M | -19.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.74M | -29.57M | -22.66M | -28.92M | -13.78M | |||
| Other Investing Activity | 113.44M | 5.13M | -3.38M | 9.25M | -10.99M | |||
| INVESTING CASH FLOW | 93.70M | -24.44M | -26.05M | -19.67M | -24.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.74M | 7.64M | 70.00K | 20.75M | 10.78M | |||
| Stock Issued/Repurchased | 0.00 | 25.45M | 30.11M | 9.99M | 29.30M | |||
| Other Financing Activity | -16.20M | -1.36M | -1.47M | -5.31M | -2.46M | |||
| FINANCING CASH FLOW | -70.94M | 31.74M | 28.72M | 25.43M | 37.62M | |||
| Exchange Rate Effect | 0.00 | -4.00K | 10.00K | 0.00 | 10.00K | |||
| CHANGE IN CASH | 3.39M | 34.00K | 840.00K | -2.75M | -6.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.37M | -7.26M | -1.84M | -8.51M | -19.39M | |||
| Capital Expenditure | -19.74M | -29.57M | -22.66M | -28.92M | -13.78M | |||
| FREE CASH FLOW | -39.12M | -36.83M | -24.50M | -37.43M | -33.17M | |||
All data in USD