Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$2.78 n/a | n/a%
02/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 2.00K 5.00K 34.00K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.67M -8.51M 2.94M 886.00K
(Increase) Decrease in Inventories -4.63M 5.13M -2.62M 861.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 2.35M 2.04M 3.42M 1.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.77M 2.68M -845.00K -299.00K
Other Non-Cash Items -18.51M -23.02M -32.65M -33.40M
Net Cash From Continuing Operations -15.59M -16.40M -24.41M -24.34M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.59M -16.40M -24.41M -24.34M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.39M -5.48M -6.24M -3.92M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 120.00K 138.00K 617.00K -37.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.27M -5.34M -5.62M -3.96M
Issuance of Debt 8.17M 18.05M 5.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.85M 29.00K -277.00K 37.13M
Repayment of Long-Term Debt -12.00K -183.00K -244.00K -231.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 770.00K -181.00K -139.00K -109.00K
Net Cash From Financing Activities 32.78M 17.71M 5.12M 36.79M
Effect of Exchange Rate Changes -5.00K -5.00K -5.00K 3.00K
Net Change in Cash & Cash Equivalents 11.91M -4.04M -24.91M 8.49M

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