Sequans Communications S.A.
SQNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,104 | -$40,990 | -$6,260 | -$19,638 |
| Dep. & Amort. | $64,043 | $11,231 | $12,012 | $10,553 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,090 | $7,104 | $5,477 | $5,135 |
| Change in WC | $15 | $5,780 | -$13,447 | -$6,009 |
| Other Non-Cash | -$148,763 | $9,614 | $379 | $1,454 |
| Operating Cash Flow | -$19,511 | -$7,261 | -$1,839 | -$8,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,744 | -$29,572 | -$22,663 | -$28,919 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,000 | -$1,694 |
| Inv. Sales/Matur. | $0 | $0 | $1,548 | $10,900 |
| Other Inv. Act. | $113,431 | $5,135 | $68 | $47 |
| Investing Cash Flow | $93,687 | -$24,437 | -$26,047 | -$19,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,201 | $7,642 | $71 | $20,748 |
| Stock Issued | $0 | $25,450 | $30,111 | $9,852 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,587 | -$1,356 | -$1,467 | -$5,172 |
| Financing Cash Flow | -$70,788 | $31,736 | $28,715 | $25,428 |
| Forex Effect | $0 | -$4 | $7 | $4 |
| Net Chg. in Cash | $3,388 | $34 | $836 | -$2,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,705 | $5,671 | $4,835 | $7,574 |
| End Cash | $9,093 | $5,705 | $5,671 | $4,835 |
| Free Cash Flow | -$39,255 | -$36,833 | -$24,502 | -$37,424 |