Sequans Communications Cash Flow - Quarterly (NYSE:SQNS)

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

For analyzing any company like Sequans Communications from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sequans Communications had cash and cash equivalents of $8.28M at the beginning of the quarter and $19.13M at quarter end for 2017-Q2.   Sequans Communications had an outflow of $4.4M from operating activities, $11.27M inflow due to financing activities, and $1.92M spend due to investing activities for 2017-Q2. View details of Sequans Communications cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sequans Communications Net Income Cash Flow
-11.44M-5.53M-24.5M-19.22M-14.15M-9.16M-27.08M-17.34M-14.99M-7.98M
Depreciation Depletion Amortization Cash-Flow2.55M1.26M5.29M3.88M2.58M0.79M5.27M3.96M2.63M1.33M
Net Increase (Decrease) in Assets Liabilities-9.08M-7.12M-2.59M0.25M7.31M7.41M1.02M-0.04M2.57M3.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.65M1.48M6.21M5.17M3.83M4.81M4.38M-0.72M-2M-0.39M
Sequans Communications Net Cash from (used by) Operating Activities
-14.31M-9.91M-15.58M-9.91M-0.41M3.86M-16.4M-14.15M-11.79M-3.59M
Increase (Decrease) in Prop Plant And Equipment------1.23M--2.27M-1.07M-0.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.06M-0.01M0.07M0.03M0.03M-0.03M0.11M-0.23M-0.34M0.3M
Other Cash Inflow (Outflow) from Investment Activities-2.25M-0.39M-5.34M-3.71M-2.73M--5.45M0.02M0.29M0.01M
Sequans Communications Net Cash from (used by) Invesment Activities
-2.32M-0.4M-5.27M-3.67M-2.69M-1.26M-5.34M-2.48M-1.11M-0.26M
Issuance (Purchase) of Equity Shares16.07M0.2M7.21M23.71M0.24M-0.02M---
Issuance (Repayment) of Debt Securities--23.55M6.92M6.92M-0.01M13.52M15.74M11.58M-
Increase (Decrease) in Bank & Other Borrowings-0.34M4.17M2.26M-0.84M-5.13M-4.33M-0.15M1.66M-0.69M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M-0.1M-0.25M-0.15M-0.08M-4.81M-0.18M-0.1M-0.17M-0.03M
Sequans Communications Net Cash from (used by) Financing Activities
15.54M4.27M32.77M29.63M1.94M-4.82M17.71M15.47M13.07M-0.73M
Effect of Exchange Rate Changes on Cash0.01M--0.01M-0.02M---0.01M--0.01M-
Sequans Communications Net Change in Cash & Cash Equivalents
-1.08M-6.04M11.91M16.01M-1.16M-2.22M-4.04M-1.16M0.16M-4.59M
Cash & Equivalents at Beginning of Year8.28M12.32M37.24M28.75M57.22M9.73M----
Cash & Equivalents at Year End19.13M14.16M20.2M24.3M7.12M6.05M8.28M11.16M12.48M7.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SQNS
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The statement of cash flows can be categorized into three main sections:
  • Sequans Communications has cash of $19.13M 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 negative at $-14.31M for Sequans Communications in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-14.31M for SQNS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.54M 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.
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Key Financial Ratios For Sequans Communications Cash Flow

FCF margin
-0.33