SQNS Stock Annual Cash Flow. Download in Excel
SQNS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SQNS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -867000.0 | 2 M | 439000 | -208000.0 | -3 M | |
| (Increase) Decrease in other working capital | -242000.0 | -252000.0 | 15 M | -5 M | |||
| (Increase) Decrease in payables | -6 M | -4 M | -705000.0 | 6 M | 5 M | -7 M | |
| (Increase) Decrease in receivables | -7 M | 4 M | 7 M | -9 M | 1 M | 7 M | |
| Cash at beginning of period | 20 M | 3 M | 12 M | 14 M | 8 M | 5 M | |
| Cash at end of period | 3 M | 12 M | 14 M | 8 M | 5 M | 6 M | |
| Cash flow | -29 M | -23 M | 5 M | -19 M | -9 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -9 M | -9 M | -25 M | -20 M | -26 M | |
| ChangeInAccountPayable | -6 M | -4 M | -705000.0 | 6 M | 5 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | -4 M | -705000.0 | 6 M | 5 M | -7 M | |
| ChangeInWorkingCapital | -12 M | -1 M | 22 M | -2 M | 6 M | -3 M | |
| ChangesInAccountReceivables | -7 M | 4 M | 7 M | -9 M | 1 M | 7 M | |
| FinancingCashFlow | 18 M | 41 M | 6 M | 38 M | 25 M | 29 M | |
| Free cash flow | -29 M | -23 M | 5 M | -19 M | -9 M | -2 M | |
| GainLossOnSaleOfPPE | 13000.0 | -22000.0 | 6000 | 48000.0 | 24000.0 | ||
| Issuance of capital stock | 15 M | 21 M | 29 M | 10 M | 30 M | ||
| Issuance of debt | -116000.0 | -589000.0 | -447000.0 | -241000 | -469000.0 | -958000.0 | |
| IssuanceOfCapitalStock | 15 M | 21 M | 29 M | 10 M | 30 M | ||
| IssuanceOfDebt | -116000.0 | 13 M | -2 M | 4 M | -2 M | -2 M | |
| Net cash from financing activities | 18 M | 41 M | 6 M | 38 M | 25 M | 29 M | |
| Net cash from investing activities | -6 M | -9 M | -9 M | -25 M | -20 M | -26 M | |
| Net cash from operating activities | -29 M | -23 M | 5 M | -19 M | -9 M | -2 M | |
| Net change in cash & cash equivalents | -17 M | 9 M | 2 M | -7 M | -3 M | 829000.0 | |
| Net income from continuing operations | 3 M | 8 M | 10 M | 8 M | 372000.0 | 8 M | |
| NetCommonStockIssuance | 15 M | 21 M | 29 M | 10 M | 30 M | ||
| NetForeignCurrencyExchangeGainLoss | 561000.0 | -497000.0 | -420000.0 | 3 M | -1 M | -394000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 60000.0 | 71000.0 | 50000.0 | 29000 | 47000.0 | 68000.0 | |
| NetInvestmentPurchaseAndSale | 60000.0 | 71000.0 | 50000.0 | 29000 | 47000.0 | 68000.0 | |
| NetIssuancePaymentsOfDebt | -116000.0 | 13 M | -2 M | 4 M | -2 M | -2 M | |
| NetLongTermDebtIssuance | 14 M | -1 M | 4 M | -1 M | -1 M | ||
| Operating (gains) losses | 561000.0 | -484000.0 | -442000.0 | 3 M | -986000.0 | -370000.0 | |
| Other investing changes net | 60000.0 | 71000.0 | 50000.0 | 29000 | 47000.0 | 68000.0 | |
| Other non-cash items | -24 M | -35 M | -36 M | -42 M | -25 M | -14 M | |
| ProceedsFromStockOptionExercised | 3 M | 8 M | 10 M | 7 M | 22 M | 2 M | |
| Purchase of short term investments | 14 M | 5 M | |||||
| Repayment of debt | -1 M | -1 M | -1 M | -1 M | |||
| RepaymentOfDebt | -116000.0 | -589000.0 | -2 M | -1 M | -2 M | -2 M | |
| ShortTermDebtPayments | -116000.0 | -589000.0 | -447000.0 | -241000 | -469000.0 | -958000.0 | |
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | -4 M | -7 M |
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