Sequans Communications S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sequans Communications S.A. generated cash of -$7,261,000, which is less than the previous year. Cash used in financing activities reached the amount of $31,736,000 last year. Net change in cash is therefore $34,000.
Cash Flow
| 2014 | -24.40M | -5.46M | 5.12M |
|---|---|---|---|
| 2015 | -16.40M | -5.34M | 17.71M |
| 2016 | -15.58M | -5.27M | 32.77M |
| 2017 | -28.88M | -6.21M | 17.83M |
| 2018 | -23.29M | -8.30M | 40.74M |
| 2019 | 4.92M | -9.1M | 6.18M |
| 2020 | -19.38M | -24.76M | 37.61M |
| 2021 | -8.75M | -19.36M | 25.38M |
| 2022 | -1.83M | -26.04M | 28.71M |
| 2023 | -7.26M | -24.43M | 31.73M |
SQNS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.67M | 4.83M | 7.57M | 14.09M | 12.08M | 2.94M | 20.20M | 8.28M | 12.32M | 37.24M |
Operating activities | ||||||||||
Net income | -40.99M | -6.26M | -19.65M | -53.54M | -36.86M | -36.72M | -25.86M | -24.50M | -27.04M | -33.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.23M | 12.01M | 10.57M | 9.77M | 8.31M | 6.16M | 5.57M | 5.29M | 5.27M | 5.3M |
Stock-based compensation expense | 7.10M | 5.47M | 5.13M | 2.98M | 1.79M | 1.81M | 1.63M | 1.12M | 867K | 1.27M |
| Deferred income tax benefit | 7.10M | 5.47M | 5.13M | 2.98M | 1.79M | 1.81M | 1.63M | 1.12M | 867K | 1.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.24M | 6.66M | 1.42M | -8.70M | 6.61M | 6.80M | -7.08M | 705K | -9.26M | -1.61M |
Inventories | 3.05M | -2.95M | -208K | 439K | 1.57M | -1.08M | 1.31M | -4.62M | 5.13M | -2.61M |
Accounts payable | 7.25M | -6.97M | 4.74M | 6.21M | -767K | -5.25M | -5.93M | 2.35M | 2.04M | 3.42M |
Cash generated by operating activities | -7.26M | -1.83M | -8.75M | -19.38M | 4.92M | -23.29M | -28.88M | -15.58M | -16.40M | -24.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5M | -1.69M | -116K | -5K | 0 | -115K | -233K | -233K | -160K |
Investments In Property Plant And Equipment | -29.57M | -22.66M | -28.61M | -13.77M | -9.14M | -8.74M | -6.16M | -5.39M | -5.48M | -6.24M |
Acquisitions Net | 0 | 0 | 28.61M | 0 | 0 | 0 | 0 | 374K | 5.48M | 0 |
Cash generated by investing activities | -24.43M | -26.04M | -19.36M | -24.76M | -9.1M | -8.30M | -6.21M | -5.27M | -5.34M | -5.46M |
Financing activities | ||||||||||
Common Stock Issued | 25.45M | 30.11M | 9.85M | 29.27M | 30K | 20.84M | 14.89M | 23.56M | 29K | 23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K |
Repayments of term debt | 7.64M | 71K | -19.12M | -6.98M | 151K | -589K | 2.30M | -12K | 13.52M | -244K |
Cash used in financing activities | 31.73M | 28.71M | 25.38M | 37.61M | 6.18M | 40.74M | 17.83M | 32.77M | 17.71M | 5.12M |
Net Change In Cash | 34K | 836K | -2.73M | -6.52M | 2.01M | 9.13M | -17.25M | 11.91M | -4.04M | -24.75M |
Cash at end of period | 5.70M | 5.67M | 4.83M | 7.57M | 14.09M | 12.08M | 2.94M | 20.20M | 8.28M | 12.48M |
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