Sequans Communications Cash Flow - Annual (NYSE:SQNS)

Add to My Stocks
$1.67 $0.02 (1.21%) SQNS stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Sequans Communications from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sequans Communications profits and Sequans Communications debt. Sequans Communications had cash and cash equivalents of $8.28M at beginning of the year and $20.2M at year end for 2016. Sequans Communications cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sequans Communications saw a outflow of $-5.27M from investing activities for 2016.

View details of Sequans Communications cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
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
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 Investments----0.18M-0.18M-
Other Cash Inflow (Outflow) from Investment Activities-5.34M-5.45M----
Net Cash from (used by) Investment Activities
-5.27M-5.34M-5.46M-4.09M-6.13M-10.33M
Issuance (Purchase) of Equity Shares7.21M--37.13M-60.51M
Issuance (Repayment) of Debt Securities23.55M13.52M-0.24M-0.23M--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-0.18M5.34M---0.65M
Net Cash from (used by) Financing Activities
32.77M17.71M5.12M36.93M-55.05M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.01M---0.01M
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.
View Previous Years
View Next Years

While Sequans Communications stock price history provides the price history of a stock, Sequans Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sequans Communications has cash of $20.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sequans Communications stock price.
  • The cash generated from the core business or operations was a negative at $-15.58M for Sequans Communications in the latest 2016. 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 stood 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: The cash inflow/outflow from financing activities was $32.77M for Sequans Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sequans Communications Cash Flow