US Stock MarketDetailed Quotes

SQNS Sequans Communications

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  • 0.634
  • +0.035+5.77%
Close May 23 15:59 ET
39.27MMarket Cap-880P/E (TTM)

Sequans Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-294.83%-7.26M
-132.67%-2.86M
128.31%819K
-74.38%-8.71M
229.53%3.49M
78.38%-1.84M
295.03%8.75M
72.51%-2.89M
-85.42%-5M
-129.31%-2.7M
Net income from continuing operations
-512.08%-38.32M
-309.45%-16.6M
-652.31%-9.45M
-156.88%-7.89M
-306.03%-4.37M
68.12%-6.26M
46.27%-4.05M
-461.96%-1.26M
-163.32%-3.07M
118.83%2.12M
Operating gains losses
64.97%-2.71M
119.48%187K
-182.88%-547K
75.91%-226K
67.31%-2.12M
-59.78%-7.72M
-203.67%-960K
108.24%660K
-29.02%-938K
-318.02%-6.49M
Depreciation and amortization
-0.61%11.94M
-14.29%3.03M
-28.70%2.29M
-0.07%2.87M
56.46%3.76M
13.85%12.02M
47.32%3.54M
30.01%3.21M
-1.54%2.87M
-13.36%2.4M
Other non cash items
3.46%11.23M
11.53%3.37M
10.70%2.56M
-2.17%2.8M
-5.88%2.52M
77.75%10.86M
21.83%3.02M
-14.04%2.31M
259.75%2.86M
-2.27%2.67M
Change In working capital
142.98%5.78M
-20.39%6.18M
155.49%4.9M
1.85%-7.74M
154.10%2.43M
-123.78%-13.45M
259.49%7.76M
1.49%-8.84M
-155.88%-7.88M
-141.17%-4.49M
-Change in receivables
-163.58%-3.25M
-127.61%-2.53M
167.23%5.66M
-173.11%-8.72M
-69.02%2.34M
320.38%5.1M
263.75%9.15M
-138.73%-8.41M
14.31%-3.19M
-28.18%7.56M
-Change in inventory
203.32%3.05M
209.51%2.21M
95.39%-144K
-73.62%148K
175.50%835K
-1,320.19%-2.95M
230.00%715K
-361.45%-3.12M
195.90%561K
-168.95%-1.11M
-Change in payables and accrued expense
204.05%7.25M
288.28%2.05M
254.23%4.16M
-153.58%-1.31M
154.85%2.35M
-248.52%-6.97M
183.84%529K
-72.05%-2.7M
-107.74%-517K
-2,160.58%-4.29M
-Change in other working capital
85.17%-1.28M
268.73%4.44M
-188.34%-4.77M
145.27%2.14M
53.47%-3.1M
-5.49%-8.63M
-238.38%-2.63M
268.38%5.4M
13.20%-4.73M
-368.07%-6.66M
Cash from discontinued investing activities
Operating cash flow
-294.83%-7.26M
-132.67%-2.86M
128.31%819K
-74.38%-8.71M
229.53%3.49M
78.38%-1.84M
295.03%8.75M
72.51%-2.89M
-85.42%-5M
-129.31%-2.7M
Investing cash flow
Cash flow from continuing investing activities
6.18%-24.44M
16.75%-8.85M
-164.11%-1.66M
-415.00%-12.35M
92.83%-1.57M
-32.45%-26.05M
-509.83%-10.64M
-78.24%2.59M
110.74%3.92M
-1,038.53%-21.92M
Capital expenditure reported
-55.64%-24.12M
-60.85%-6.73M
-61.61%-5.45M
-67.39%-6.2M
-35.45%-5.73M
20.03%-15.49M
5.91%-4.19M
37.43%-3.37M
48.95%-3.7M
-85.65%-4.23M
Net intangibles purchase and sale
23.88%-5.46M
-61.00%-2.06M
-13.44%-1.28M
64.02%-1.26M
31.85%-858K
24.88%-7.17M
-23.62%-1.28M
50.15%-1.13M
-33.05%-3.5M
65.12%-1.26M
Net investment purchase and sale
243.66%4.96M
194.99%4.93M
-100.03%-2K
-144.57%-4.95M
130.32%4.98M
-137.50%-3.45M
-164.38%-5.19M
-63.89%7.06M
141.76%11.12M
-300.37%-16.43M
Cash from discontinued investing activities
Investing cash flow
6.18%-24.44M
16.75%-8.85M
-164.11%-1.66M
-415.00%-12.35M
92.83%-1.57M
-32.45%-26.05M
-509.83%-10.64M
-78.24%2.59M
110.74%3.92M
-1,038.53%-21.92M
Financing cash flow
Cash flow from continuing financing activities
10.52%31.74M
520.66%10.66M
230.33%4.71M
1,778.53%19.16M
-109.45%-2.8M
12.93%28.72M
437.52%1.72M
-274.88%-3.61M
-96.54%1.02M
625.39%29.59M
Net issuance payments of debt
10,663.38%7.64M
422.25%10.98M
73.58%-844K
-104.85%-68K
-920.59%-2.43M
-99.66%71K
23,466.67%2.1M
-233.35%-3.2M
-94.05%1.4M
95.41%-238K
Net common stock issuance
-15.48%25.45M
-14.29%-16K
19,803.33%5.91M
122,118.75%19.56M
--0
205.63%30.11M
51.72%-14K
-130.77%-30K
-99.84%16K
--30.14M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
--545K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10.52%31.74M
520.66%10.66M
230.33%4.71M
1,725.10%18.62M
-107.61%-2.25M
12.93%28.72M
437.52%1.72M
-274.88%-3.61M
-96.54%1.02M
625.39%29.59M
Net cash flow
Beginning cash position
17.29%5.67M
15.59%6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
-36.16%4.84M
-19.37%5.83M
157.81%9.75M
-27.31%9.8M
-36.16%4.84M
Current changes in cash
-95.42%38K
-517.06%-1.05M
198.77%3.87M
-4,273.21%-2.45M
-106.66%-331K
130.22%829K
92.91%-170K
-213.51%-3.92M
99.42%-56K
-15.79%4.97M
Effect of exchange rate changes
-157.14%-4K
40.00%14K
-185.71%-20K
-133.33%-2K
300.00%4K
75.00%7K
400.00%10K
---7K
175.00%6K
-120.00%-2K
End cash Position
0.60%5.71M
0.60%5.71M
15.59%6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
17.29%5.67M
-19.37%5.83M
157.81%9.75M
-27.31%9.8M
Free cash flow
-50.33%-36.83M
-454.66%-11.65M
20.04%-5.92M
-32.54%-16.17M
62.17%-3.1M
34.53%-24.5M
132.95%3.28M
59.32%-7.4M
3.02%-12.2M
-347.39%-8.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -294.83%-7.26M-132.67%-2.86M128.31%819K-74.38%-8.71M229.53%3.49M78.38%-1.84M295.03%8.75M72.51%-2.89M-85.42%-5M-129.31%-2.7M
Net income from continuing operations -512.08%-38.32M-309.45%-16.6M-652.31%-9.45M-156.88%-7.89M-306.03%-4.37M68.12%-6.26M46.27%-4.05M-461.96%-1.26M-163.32%-3.07M118.83%2.12M
Operating gains losses 64.97%-2.71M119.48%187K-182.88%-547K75.91%-226K67.31%-2.12M-59.78%-7.72M-203.67%-960K108.24%660K-29.02%-938K-318.02%-6.49M
Depreciation and amortization -0.61%11.94M-14.29%3.03M-28.70%2.29M-0.07%2.87M56.46%3.76M13.85%12.02M47.32%3.54M30.01%3.21M-1.54%2.87M-13.36%2.4M
Other non cash items 3.46%11.23M11.53%3.37M10.70%2.56M-2.17%2.8M-5.88%2.52M77.75%10.86M21.83%3.02M-14.04%2.31M259.75%2.86M-2.27%2.67M
Change In working capital 142.98%5.78M-20.39%6.18M155.49%4.9M1.85%-7.74M154.10%2.43M-123.78%-13.45M259.49%7.76M1.49%-8.84M-155.88%-7.88M-141.17%-4.49M
-Change in receivables -163.58%-3.25M-127.61%-2.53M167.23%5.66M-173.11%-8.72M-69.02%2.34M320.38%5.1M263.75%9.15M-138.73%-8.41M14.31%-3.19M-28.18%7.56M
-Change in inventory 203.32%3.05M209.51%2.21M95.39%-144K-73.62%148K175.50%835K-1,320.19%-2.95M230.00%715K-361.45%-3.12M195.90%561K-168.95%-1.11M
-Change in payables and accrued expense 204.05%7.25M288.28%2.05M254.23%4.16M-153.58%-1.31M154.85%2.35M-248.52%-6.97M183.84%529K-72.05%-2.7M-107.74%-517K-2,160.58%-4.29M
-Change in other working capital 85.17%-1.28M268.73%4.44M-188.34%-4.77M145.27%2.14M53.47%-3.1M-5.49%-8.63M-238.38%-2.63M268.38%5.4M13.20%-4.73M-368.07%-6.66M
Cash from discontinued investing activities
Operating cash flow -294.83%-7.26M-132.67%-2.86M128.31%819K-74.38%-8.71M229.53%3.49M78.38%-1.84M295.03%8.75M72.51%-2.89M-85.42%-5M-129.31%-2.7M
Investing cash flow
Cash flow from continuing investing activities 6.18%-24.44M16.75%-8.85M-164.11%-1.66M-415.00%-12.35M92.83%-1.57M-32.45%-26.05M-509.83%-10.64M-78.24%2.59M110.74%3.92M-1,038.53%-21.92M
Capital expenditure reported -55.64%-24.12M-60.85%-6.73M-61.61%-5.45M-67.39%-6.2M-35.45%-5.73M20.03%-15.49M5.91%-4.19M37.43%-3.37M48.95%-3.7M-85.65%-4.23M
Net intangibles purchase and sale 23.88%-5.46M-61.00%-2.06M-13.44%-1.28M64.02%-1.26M31.85%-858K24.88%-7.17M-23.62%-1.28M50.15%-1.13M-33.05%-3.5M65.12%-1.26M
Net investment purchase and sale 243.66%4.96M194.99%4.93M-100.03%-2K-144.57%-4.95M130.32%4.98M-137.50%-3.45M-164.38%-5.19M-63.89%7.06M141.76%11.12M-300.37%-16.43M
Cash from discontinued investing activities
Investing cash flow 6.18%-24.44M16.75%-8.85M-164.11%-1.66M-415.00%-12.35M92.83%-1.57M-32.45%-26.05M-509.83%-10.64M-78.24%2.59M110.74%3.92M-1,038.53%-21.92M
Financing cash flow
Cash flow from continuing financing activities 10.52%31.74M520.66%10.66M230.33%4.71M1,778.53%19.16M-109.45%-2.8M12.93%28.72M437.52%1.72M-274.88%-3.61M-96.54%1.02M625.39%29.59M
Net issuance payments of debt 10,663.38%7.64M422.25%10.98M73.58%-844K-104.85%-68K-920.59%-2.43M-99.66%71K23,466.67%2.1M-233.35%-3.2M-94.05%1.4M95.41%-238K
Net common stock issuance -15.48%25.45M-14.29%-16K19,803.33%5.91M122,118.75%19.56M--0205.63%30.11M51.72%-14K-130.77%-30K-99.84%16K--30.14M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ------------------545K--------------------
Cash from discontinued financing activities
Financing cash flow 10.52%31.74M520.66%10.66M230.33%4.71M1,725.10%18.62M-107.61%-2.25M12.93%28.72M437.52%1.72M-274.88%-3.61M-96.54%1.02M625.39%29.59M
Net cash flow
Beginning cash position 17.29%5.67M15.59%6.74M-70.34%2.89M-45.49%5.34M17.29%5.67M-36.16%4.84M-19.37%5.83M157.81%9.75M-27.31%9.8M-36.16%4.84M
Current changes in cash -95.42%38K-517.06%-1.05M198.77%3.87M-4,273.21%-2.45M-106.66%-331K130.22%829K92.91%-170K-213.51%-3.92M99.42%-56K-15.79%4.97M
Effect of exchange rate changes -157.14%-4K40.00%14K-185.71%-20K-133.33%-2K300.00%4K75.00%7K400.00%10K---7K175.00%6K-120.00%-2K
End cash Position 0.60%5.71M0.60%5.71M15.59%6.74M-70.34%2.89M-45.49%5.34M17.29%5.67M17.29%5.67M-19.37%5.83M157.81%9.75M-27.31%9.8M
Free cash flow -50.33%-36.83M-454.66%-11.65M20.04%-5.92M-32.54%-16.17M62.17%-3.1M34.53%-24.5M132.95%3.28M59.32%-7.4M3.02%-12.2M-347.39%-8.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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