Sequans Communications S A (SQNS)
NYSE:SQNS
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Sequans Communications S A (SQNS) Cash flow

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Sequans Communications S A Cash Flow

SQNS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SQNS's free cash flow was decreased by $6.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -10.59M$ -1.84M$ -8.51M$ -19.39M$ 5.09M$ -22.84M
Investing Cash Flow
$ -15.41M$ -26.05M$ -19.67M$ -24.76M$ -9.10M$ -8.77M
Financing Cash Flow
$ 27.00M$ 28.71M$ 25.49M$ 37.62M$ 6.02M$ 40.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.39M$ 5.65M$ 4.90M$ 7.57M$ 14.10M$ 12.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 30.13M$ 30.10M$ 9.90M$ 29.27M$ 0.00$ 20.84M
Issuance Of Debt
$ 342.00K$ -2.16M$ -1.53M$ 17.76M$ 9.09M$ 21.25M
Repayment Of Debt
$ -2.37M$ -2.16M$ -1.53M$ -6.98M$ -8.94M$ -589.00K
Free Cash Flow
$ -27.79M$ -1.84M$ -8.51M$ -33.16M$ -4.05M$ -32.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Sequans Communications S A Cash Flow

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