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Sequans Communications S (SQNS)
:SQNS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.62M | $ 60.55M | $ 50.88M | $ 50.92M | $ 30.86M |
| Gross Profit | $ 24.14M | $ 42.88M | $ 27.19M | $ 23.45M | $ 12.38M |
| Operating Income | $ -29.84M | $ -3.84M | $ -18.32M | $ -24.69M | $ -27.96M |
| EBITDA | $ -15.91M | $ 11.83M | $ -4.41M | $ -34.38M | $ -22.61M |
| Net Income | $ -40.99M | $ -9.01M | $ -20.28M | $ -54.48M | $ -36.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.71M | $ 5.67M | $ 4.83M | $ 7.57M | $ 14.10M |
| Total Assets | $ 109.17M | $ 98.75M | $ 89.56M | $ 87.32M | $ 63.25M |
| Total Debt | $ 80.69M | $ 65.14M | $ 66.07M | $ 69.42M | $ 58.65M |
| Net Debt | $ 74.98M | $ 59.47M | $ 61.24M | $ 61.85M | $ 44.55M |
| Total Liabilities | $ 115.24M | $ 96.65M | $ 113.87M | $ 124.45M | $ 92.19M |
| Stockholders' Equity | $ -6.07M | $ 2.10M | $ -24.31M | $ -37.13M | $ -28.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.83M | $ -24.50M | $ -37.38M | $ -33.16M | $ -4.22M |
| Operating Cash Flow | $ -7.26M | $ -1.84M | $ -8.76M | $ -19.39M | $ 4.93M |
| Investing Cash Flow | $ -24.44M | $ -26.05M | $ -19.37M | $ -24.76M | $ -9.10M |
| Financing Cash Flow | $ 31.74M | $ 28.71M | $ 25.38M | $ 37.62M | $ 6.18M |