Sequans Communications Cash Flow - Annual (NYSE:SQNS)

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$2.76 $0.19 (7.39%) SQNS stock closing price Aug 22, 2017 (Closing)

The Sequans Communications cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sequans Communications profits, the balance sheet shows Sequans Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sequans Communications issued $7.19M worth of SQNS shares. The cash flow statement helps in the Sequans Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sequans Communications has a positive cash and cash equivalents change of $11.91M. View details of Sequans Communications cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Sequans Communications Net Income Cash Flow
-24.5M-27.08M-33.96M-35.44M-32.79M-0.05M
Depreciation Depletion Amortization Cash-Flow5.29M5.27M5.3M6.33M6.2M5.9M
Net Increase (Decrease) in Assets Liabilities-2.59M1.02M2.63M2.47M-1.03M-6.96M
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.21M4.38M1.62M2.29M4.75M3.88M
Sequans Communications Net Cash from (used by) Operating Activities
-15.58M-16.4M-24.4M-24.34M-22.86M2.76M
Increase (Decrease) in Prop Plant And Equipment---6.24M-3.91M-5.95M-11.04M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.07M0.11M0.65M-0.18M-0.18M-
Other Cash Inflow (Outflow) from Investment Activities-5.34M-5.45M0.12M--0.7M
Sequans Communications Net Cash from (used by) Invesment Activities
-5.27M-5.34M-5.46M-4.09M-6.13M-10.33M
Issuance (Purchase) of Equity Shares7.21M0.02M0.02M37.13M0.02M60.51M
Issuance (Repayment) of Debt Securities23.55M13.52M-0.24M-0.23M0.36M-4.8M
Increase (Decrease) in Bank & Other Borrowings2.26M4.33M----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.25M-0.18M5.34M0.03M0.13M-0.65M
Sequans Communications Net Cash from (used by) Financing Activities
32.77M17.71M5.12M36.93M0.52M55.05M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.01M-0.01M-0.01M
Sequans Communications Net Change in Cash & Cash Equivalents
11.91M-4.04M-24.75M8.49M-28.46M47.48M
Cash & Equivalents at Beginning of Year8.28M12.32M37.24M28.75M57.22M9.73M
Cash & Equivalents at Year End20.2M8.28M12.48M37.24M28.75M57.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SQNS
Sequans Communications stock price history provides insight into historical stock price fluctuations, and Sequans Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sequans Communications saw an increase in Net Change in Cash and Cash Equivalents from $-4.04M in 2015 to $11.91M in 2016. Apart from the Sequans Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-15.58M for Sequans Communications in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.27M for SQNS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sequans Communications and its owners and creditors and was $32.77M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sequans Communications Cash Flow

FCF margin
-0.33