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 | -- | -47.74M | -40.99M | -28.67M | -21.99M |
| Total Depreciation and Amortization | -- | 7.86M | 9.30M | 9.87M | 10.79M |
| Total Amortization of Deferred Charges | -- | 2.64M | 2.64M | 2.58M | 2.58M |
| Total Other Non-Cash Items | -- | 18.07M | 16.01M | 13.21M | 15.64M |
| Change in Net Operating Assets | -- | 5.16M | 5.78M | 7.36M | -6.38M |
| Cash from Operations | -- | -14.00M | -7.26M | 4.34M | 632.00K |
| Capital Expenditure | -- | -6.18M | -5.46M | -4.68M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.31M | -18.98M | -21.54M | -17.44M |
| Cash from Investing | -- | -33.49M | -24.44M | -26.22M | -21.97M |
| Total Debt Issued | -- | 20.99M | 11.57M | 3.79M | 1.53M |
| Total Debt Repaid | -- | -2.01M | -3.39M | -4.49M | -4.57M |
| Issuance of Common Stock | -- | 25.47M | 25.47M | 25.47M | 19.56M |
| Repurchase of Common Stock | -- | -16.00K | -16.00K | -14.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.79M | -1.90M | -1.97M | -2.00M |
| Cash from Financing | -- | 42.63M | 31.74M | 22.79M | 14.47M |
| Foreign Exchange rate Adjustments | -- | -12.00K | -4.00K | -8.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.87M | 34.00K | 909.00K | -6.86M |