Sierra Wireless Inc (SWIR)
NASDAQ:SWIR
Holding SWIR?
Track your performance easily

Sierra Wireless (SWIR) Cash flow

0 Followers

Sierra Wireless Cash Flow

SWIR's free cash flow for Q was $-12.74M. For the fiscal year, SWIR's free cash flow was decreased by $-66.78M and operating cash flow was $-9.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -23.57M$ -76.53M$ -7.77M$ 6.86M$ 47.23M$ -928.00K
Investing Cash Flow
$ 19.32M$ -20.21M$ 100.60M$ -16.37M$ -16.01M$ -37.64M
Financing Cash Flow
$ 59.37M$ 3.37M$ -2.77M$ -1.66M$ -5.93M$ -271.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 427.79M$ 76.88M$ 171.42M$ 79.08M$ 89.30M$ 65.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 4.96M$ 5.41M$ 1.96M$ 488.00K$ 2.64M$ 5.71M
Issuance Of Debt
$ 60.34M$ 9.91M$ 9.38M$ 0.00--
Repayment Of Debt
$ -50.00K$ 0.00$ -9.38M$ 0.00--
Free Cash Flow
$ -39.49M$ -96.52M$ -29.74M$ -13.41M$ 26.13M$ -16.73M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sierra Wireless Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis