US Stock MarketDetailed Quotes

SQNS Sequans Communications

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  • 0.480
  • +0.003+0.61%
Close Jun 20 16:00 ET
  • 0.490
  • +0.010+2.02%
Post 16:57 ET
29.72MMarket Cap-592P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.07%-3.25M
-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
Net income from continuing operations
-165.73%-11.62M
-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
Operating gains losses
96.46%-75K
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
Depreciation and amortization
-38.30%2.32M
-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
Other non cash items
31.93%3.32M
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
Change In working capital
-25.43%1.81M
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
-Change in receivables
-78.26%509K
-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
-Change in inventory
30.42%1.09M
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
-Change in payables and accrued expense
28.75%3.03M
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
-Change in other working capital
9.17%-2.81M
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
Cash from discontinued investing activities
Operating cash flow
-193.07%-3.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-576.07%-10.62M
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
Capital expenditure reported
-59.20%-9.12M
-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
Net intangibles purchase and sale
-83.68%-1.58M
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
Net investment purchase and sale
422.22%58K
243.66%4.96M
194.99%4.93M
-100.03%-2K
-99.59%46K
99.89%-18K
-137.50%-3.45M
-164.38%-5.19M
-63.89%7.06M
141.76%11.12M
Net other investing changes
----
----
----
----
----
--5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-576.07%-10.62M
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
Financing cash flow
Cash flow from continuing financing activities
483.84%8.64M
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
Net issuance payments of debt
572.56%8.9M
10,663.38%7.64M
422.25%10.98M
73.58%-844K
-143.75%-613K
-691.60%-1.88M
-99.66%71K
23,466.67%2.1M
-233.35%-3.2M
-94.05%1.4M
Net common stock issuance
----
-15.48%25.45M
-14.29%-16K
19,803.33%5.91M
----
----
205.63%30.11M
51.72%-14K
-130.77%-30K
-99.84%16K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
483.84%8.64M
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
Net cash flow
Beginning cash position
0.60%5.71M
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
Current changes in cash
-1,479.15%-5.23M
-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
Effect of exchange rate changes
-200.00%-4K
-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
End cash Position
-91.13%474K
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
Free cash flow
-350.44%-13.95M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.07%-3.25M-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
Net income from continuing operations -165.73%-11.62M-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%-3.07M
Operating gains losses 96.46%-75K64.97%-2.71M119.48%187K-182.88%-547K75.91%-226K67.31%-2.12M-59.78%-7.72M-203.67%-960K108.24%660K-29.02%-938K
Depreciation and amortization -38.30%2.32M-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
Other non cash items 31.93%3.32M3.46%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
Change In working capital -25.43%1.81M142.98%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
-Change in receivables -78.26%509K-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
-Change in inventory 30.42%1.09M203.32%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
-Change in payables and accrued expense 28.75%3.03M204.05%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
-Change in other working capital 9.17%-2.81M85.17%-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
Cash from discontinued investing activities
Operating cash flow -193.07%-3.25M-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
Investing cash flow
Cash flow from continuing investing activities -576.07%-10.62M6.18%-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
Capital expenditure reported -59.20%-9.12M-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
Net intangibles purchase and sale -83.68%-1.58M23.88%-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%-3.5M
Net investment purchase and sale 422.22%58K243.66%4.96M194.99%4.93M-100.03%-2K-99.59%46K99.89%-18K-137.50%-3.45M-164.38%-5.19M-63.89%7.06M141.76%11.12M
Net other investing changes ----------------------5M----------------
Cash from discontinued investing activities
Investing cash flow -576.07%-10.62M6.18%-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
Financing cash flow
Cash flow from continuing financing activities 483.84%8.64M10.52%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%1.02M
Net issuance payments of debt 572.56%8.9M10,663.38%7.64M422.25%10.98M73.58%-844K-143.75%-613K-691.60%-1.88M-99.66%71K23,466.67%2.1M-233.35%-3.2M-94.05%1.4M
Net common stock issuance -----15.48%25.45M-14.29%-16K19,803.33%5.91M--------205.63%30.11M51.72%-14K-130.77%-30K-99.84%16K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0------------------0------------
Cash from discontinued financing activities
Financing cash flow 483.84%8.64M10.52%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%1.02M
Net cash flow
Beginning cash position 0.60%5.71M17.29%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
Current changes in cash -1,479.15%-5.23M-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
Effect of exchange rate changes -200.00%-4K-157.14%-4K40.00%14K-185.71%-20K-133.33%-2K300.00%4K75.00%7K400.00%10K---7K175.00%6K
End cash Position -91.13%474K0.60%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
Free cash flow -350.44%-13.95M-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
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

No Data

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