Sequans Communications Cash Flow - Quarterly (NYSE:SQNS)

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$1.65 $0.05 (3.12%) SQNS stock closing price Feb 20, 2018 (Closing)

The financial analysis of SQNS requires an investor to check the cash flows for Sequans Communications. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sequans Communications profits one has to check the income statement and for Sequans Communications debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sequans Communications stock analysis. Sequans Communications had a negative net income cash flow of $-18.29M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. SQNS decrease in investments stood at a value of $-4.15M for the latest quarter 2017 Q3.

View and download details of Sequans Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-18.29M-11.44M-5.53M-24.5M-19.22M-14.15M-9.16M-27.08M-17.34M
Depreciation Depletion Amortization Cash-Flow3.78M2.54M1.26M5.29M3.88M2.58M-5.27M3.96M
Net Increase (Decrease) in Assets Liabilities-10.71M-9.07M-7.12M-2.59M-7.31M7.41M1.02M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.63M3.65M1.48M6.21M5.17M3.83M4.81M4.38M-0.72M
Net Cash from (used by) Operating Activities
-19.59M-14.31M-9.91M-15.58M-9.91M-0.41M3.86M-16.4M-14.15M
Increase (Decrease) in Prop Plant And Equipment-------1.23M--2.27M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.1M-0.06M-0.01M----0.03M--0.23M
Other Cash Inflow (Outflow) from Investment Activities-4.04M-2.25M-0.39M-5.34M-3.71M-2.73M--5.45M-
Net Cash from (used by) Investment Activities
-4.15M-2.31M-0.4M-5.27M-3.67M-2.69M-1.26M-5.34M-2.48M
Issuance (Purchase) of Equity Shares15.84M16.07M-7.21M23.71M----
Issuance (Repayment) of Debt Securities-0.05M--23.55M6.92M6.92M-0.01M13.52M15.74M
Increase (Decrease) in Bank & Other Borrowings--0.34M4.17M2.26M-0.84M-5.13M-4.33M-0.15M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.27M-0.18M-0.1M-0.25M-0.15M-0.08M-4.81M-0.18M-0.1M
Net Cash from (used by) Financing Activities
16.51M15.54M4.27M32.77M29.63M1.94M-4.82M17.71M15.47M
Effect of Exchange Rate Changes on Cash----0.01M-0.02M---0.01M-
Net Change in Cash & Cash Equivalents
-7.22M-1.07M-6.04M11.91M16.01M-1.16M-2.22M-4.04M-1.16M
Cash & Equivalents at Beginning of Year8.28M12.32M37.24M28.75M57.22M9.73M---
Cash & Equivalents at Year End12.98M19.12M14.16M20.2M24.3M7.12M6.05M8.28M11.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sequans Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Sequans Communications stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sequans Communications has cash of $12.98M 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.
  • Cash Flow from operating activities: Sequans Communications reported a negative operating cash flow of $-19.59M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sequans Communications used $-4.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sequans Communications and its owners and creditors and was $16.51M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sequans Communications Cash Flow