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Sequans Communications S A (SQNS)
NYSE:SQNS
RESEARCH TOOLSreports
Holding SQNS?
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 16.53M | $ 14.22M | $ 13.89M |
| Gross Profit | - | - | $ 12.82M | $ 8.63M | $ 9.46M |
| EBIT | - | - | $ 1.22M | $ -2.10M | $ -1.97M |
| EBITDA | - | - | $ 4.42M | $ 773.00K | $ 428.00K |
| Net Income Common Stockholders | - | - | $ -2.87M | $ -3.19M | $ 2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.71M | $ 5.67M | $ 5.83M | $ 16.75M | $ 9.80M |
| Total Assets | $ 109.17M | $ 98.75M | $ 104.39M | $ 107.58M | $ 110.93M |
| Total Debt | $ 81.72M | $ 3.57M | $ 54.84M | $ 56.18M | $ 52.14M |
| Net Debt | $ 76.02M | $ -2.10M | $ 49.01M | $ 39.42M | $ 42.34M |
| Total Liabilities | $ 115.24M | $ 107.78M | $ 99.54M | $ 100.81M | $ 101.92M |
| Stockholders Equity | $ -6.07M | $ -63.07M | $ 4.85M | $ 6.77M | $ 9.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.40M | $ -12.20M | $ -8.19M |
| Operating Cash Flow | - | - | $ -2.89M | $ -5.00M | $ -2.70M |
| Investing Cash Flow | - | - | $ 2.59M | $ 3.92M | $ -21.92M |
| Financing Cash Flow | - | - | $ -3.61M | $ 1.02M | $ 29.59M |