Sequans Communications S.A.
SQNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | -$41 | -$6 | -$20 |
| Dep. & Amort. | $64 | $11 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $7 | $5 | $5 |
| Change in WC | $0 | $6 | -$13 | -$6 |
| Other Non-Cash | -$149 | $10 | $0 | $1 |
| Operating Cash Flow | -$20 | -$7 | -$2 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$30 | -$23 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $11 |
| Other Inv. Act. | $113 | $5 | $0 | $0 |
| Investing Cash Flow | $94 | -$24 | -$26 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $8 | $0 | $21 |
| Stock Issued | $0 | $25 | $30 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$1 | -$1 | -$5 |
| Financing Cash Flow | -$71 | $32 | $29 | $25 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $5 | $8 |
| End Cash | $9 | $6 | $6 | $5 |
| Free Cash Flow | -$39 | -$37 | -$25 | -$37 |