Production (Stage)
Sequans Communications S.A.
SQNS
$1.80
-$0.02-1.10%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -11.79M | -17.28M | -9.55M | -9.12M |
| Total Depreciation and Amortization | -57.65M | 2.32M | 394.00K | 2.29M | 2.87M |
| Total Amortization of Deferred Charges | 2.21M | -- | 2.64M | -- | -- |
| Total Other Non-Cash Items | 54.94M | 4.41M | 5.21M | 3.18M | 5.27M |
| Change in Net Operating Assets | -25.44M | 1.81M | 6.18M | 4.90M | -7.74M |
| Cash from Operations | -27.96M | -3.25M | -2.86M | 819.00K | -8.71M |
| Capital Expenditure | -1.88M | -1.58M | -2.06M | -1.28M | -1.26M |
| Sale of Property, Plant, and Equipment | 165.61M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.49M | -9.05M | -6.80M | -378.00K | -11.09M |
| Cash from Investing | -53.75M | -10.62M | -8.85M | -1.66M | -12.35M |
| Total Debt Issued | 3.33M | 9.96M | 10.48M | 0.00 | 545.00K |
| Total Debt Repaid | -80.10M | -1.06M | 500.00K | -844.00K | -613.00K |
| Issuance of Common Stock | -- | -- | -- | 5.91M | 19.56M |
| Repurchase of Common Stock | -- | -- | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -259.00K | -304.00K | -358.00K | -871.00K |
| Cash from Financing | -82.77M | 8.64M | 10.66M | 4.71M | 18.62M |
| Foreign Exchange rate Adjustments | -8.00K | -4.00K | 14.00K | -20.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.49M | -5.23M | -1.04M | 3.85M | -2.45M |