US Stock MarketDetailed Quotes

SQNS Sequans Communications

Watchlist
  • 3.390
  • +0.090+2.73%
Close Dec 27 16:00 ET
  • 3.420
  • +0.030+0.88%
Post 17:08 ET
84.73MMarket Cap0.54P/E (TTM)

Sequans Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-242.68%-1.52M
251.73%13.22M
-193.07%-3.25M
-294.83%-7.26M
-135.50%-3.11M
136.85%1.07M
-74.38%-8.71M
229.53%3.49M
78.38%-1.84M
295.03%8.75M
Net income from continuing operations
914.49%76.96M
90.31%-765K
-165.73%-11.62M
-512.08%-38.32M
-309.45%-16.6M
-652.31%-9.45M
-156.88%-7.89M
-306.03%-4.37M
68.12%-6.26M
46.27%-4.05M
Operating gains losses
-28,651.37%-157.27M
-5,799.12%-13.33M
96.46%-75K
64.97%-2.71M
119.48%187K
-182.88%-547K
75.91%-226K
67.31%-2.12M
-59.78%-7.72M
-203.67%-960K
Depreciation and amortization
2,467.32%58.69M
-26.72%2.1M
-38.30%2.32M
-0.61%11.94M
-14.29%3.03M
-28.70%2.29M
-0.07%2.87M
56.46%3.76M
13.85%12.02M
47.32%3.54M
Other non cash items
263.76%9.29M
286.48%10.81M
31.93%3.32M
3.46%11.23M
11.53%3.37M
10.70%2.56M
-2.17%2.8M
-5.88%2.52M
77.75%10.86M
21.83%3.02M
Change In working capital
112.46%10.42M
271.01%13.23M
-25.43%1.81M
142.98%5.78M
-20.39%6.18M
155.49%4.9M
1.85%-7.74M
154.10%2.43M
-123.78%-13.45M
259.49%7.76M
-Change in receivables
-125.44%-1.44M
142.60%3.71M
-78.26%509K
-163.58%-3.25M
-127.61%-2.53M
167.23%5.66M
-173.11%-8.72M
-69.02%2.34M
320.38%5.1M
263.75%9.15M
-Change in inventory
361.11%376K
388.51%723K
30.42%1.09M
203.32%3.05M
209.51%2.21M
95.39%-144K
-73.62%148K
175.50%835K
-1,320.19%-2.95M
230.00%715K
-Change in payables and accrued expense
39.18%5.79M
-70.48%-2.24M
28.75%3.03M
204.05%7.25M
288.28%2.05M
254.23%4.16M
-153.58%-1.31M
154.85%2.35M
-248.52%-6.97M
183.84%529K
-Change in other working capital
219.49%5.7M
414.56%11.03M
9.17%-2.81M
85.17%-1.28M
268.73%4.44M
-188.34%-4.77M
145.27%2.14M
53.47%-3.1M
-5.49%-8.63M
-238.38%-2.63M
Cash from discontinued investing activities
Operating cash flow
-285.71%-1.52M
251.73%13.22M
-193.07%-3.25M
-294.83%-7.26M
-132.67%-2.86M
128.31%819K
-74.38%-8.71M
229.53%3.49M
78.38%-1.84M
295.03%8.75M
Investing cash flow
Cash flow from continuing investing activities
9,937.75%163.41M
56.74%-5.34M
-576.07%-10.62M
6.18%-24.44M
16.75%-8.85M
-164.11%-1.66M
-415.00%-12.35M
92.83%-1.57M
-32.45%-26.05M
-509.83%-10.64M
Capital expenditure reported
71.07%-1.58M
7.63%-5.73M
-59.20%-9.12M
-55.64%-24.12M
-60.85%-6.73M
-61.61%-5.45M
-67.39%-6.2M
-35.45%-5.73M
20.03%-15.49M
5.91%-4.19M
Net intangibles purchase and sale
12,972.41%165.15M
129.84%376K
-83.68%-1.58M
23.88%-5.46M
-61.00%-2.06M
-13.44%-1.28M
64.02%-1.26M
31.85%-858K
24.88%-7.17M
-23.62%-1.28M
Net investment purchase and sale
-13,150.00%-265K
-95.65%2K
422.22%58K
243.66%4.96M
194.99%4.93M
-100.03%-2K
-99.59%46K
99.89%-18K
-137.50%-3.45M
-164.38%-5.19M
Net other investing changes
----
----
----
----
----
----
----
--5M
----
----
Cash from discontinued investing activities
Investing cash flow
9,937.75%163.41M
56.74%-5.34M
-576.07%-10.62M
6.18%-24.44M
16.75%-8.85M
-164.11%-1.66M
-415.00%-12.35M
92.83%-1.57M
-32.45%-26.05M
-509.83%-10.64M
Financing cash flow
Cash flow from continuing financing activities
-18.39%-1.42M
606.60%4.76M
483.84%8.64M
10.52%31.74M
2,002.97%36.13M
66.73%-1.2M
-192.06%-939K
-107.61%-2.25M
12.93%28.72M
437.52%1.72M
Net issuance payments of debt
-47.39%-1.24M
900.98%4.91M
572.56%8.9M
10,663.38%7.64M
422.25%10.98M
73.58%-844K
-143.75%-613K
-691.60%-1.88M
-99.66%71K
23,466.67%2.1M
Net common stock issuance
----
----
----
-15.48%25.45M
----
----
----
----
205.63%30.11M
51.72%-14K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
--5.91M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-130.22%-1.42M
-74.45%4.76M
483.84%8.64M
10.52%31.74M
520.66%10.66M
230.33%4.71M
1,725.10%18.62M
-107.61%-2.25M
12.93%28.72M
437.52%1.72M
Net cash flow
Beginning cash position
353.09%13.11M
-91.13%474K
0.60%5.71M
17.29%5.67M
15.59%6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
-36.16%4.84M
-19.37%5.83M
Current changes in cash
4,049.50%160.46M
615.97%12.64M
-1,479.15%-5.23M
-95.42%38K
-517.06%-1.05M
198.77%3.87M
-4,273.21%-2.45M
-106.66%-331K
130.22%829K
92.91%-170K
Effect of exchange rate changes
170.00%14K
0.00%-2K
-200.00%-4K
-157.14%-4K
40.00%14K
-185.71%-20K
-133.33%-2K
300.00%4K
75.00%7K
400.00%10K
End cash Position
2,475.42%173.58M
353.09%13.11M
-91.13%474K
0.60%5.71M
0.60%5.71M
15.59%6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
17.29%5.67M
Free cash flow
43.60%-3.34M
148.66%7.87M
-350.44%-13.95M
-50.33%-36.83M
-454.66%-11.65M
20.04%-5.92M
-32.54%-16.17M
62.17%-3.1M
34.53%-24.5M
132.95%3.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -242.68%-1.52M251.73%13.22M-193.07%-3.25M-294.83%-7.26M-135.50%-3.11M136.85%1.07M-74.38%-8.71M229.53%3.49M78.38%-1.84M295.03%8.75M
Net income from continuing operations 914.49%76.96M90.31%-765K-165.73%-11.62M-512.08%-38.32M-309.45%-16.6M-652.31%-9.45M-156.88%-7.89M-306.03%-4.37M68.12%-6.26M46.27%-4.05M
Operating gains losses -28,651.37%-157.27M-5,799.12%-13.33M96.46%-75K64.97%-2.71M119.48%187K-182.88%-547K75.91%-226K67.31%-2.12M-59.78%-7.72M-203.67%-960K
Depreciation and amortization 2,467.32%58.69M-26.72%2.1M-38.30%2.32M-0.61%11.94M-14.29%3.03M-28.70%2.29M-0.07%2.87M56.46%3.76M13.85%12.02M47.32%3.54M
Other non cash items 263.76%9.29M286.48%10.81M31.93%3.32M3.46%11.23M11.53%3.37M10.70%2.56M-2.17%2.8M-5.88%2.52M77.75%10.86M21.83%3.02M
Change In working capital 112.46%10.42M271.01%13.23M-25.43%1.81M142.98%5.78M-20.39%6.18M155.49%4.9M1.85%-7.74M154.10%2.43M-123.78%-13.45M259.49%7.76M
-Change in receivables -125.44%-1.44M142.60%3.71M-78.26%509K-163.58%-3.25M-127.61%-2.53M167.23%5.66M-173.11%-8.72M-69.02%2.34M320.38%5.1M263.75%9.15M
-Change in inventory 361.11%376K388.51%723K30.42%1.09M203.32%3.05M209.51%2.21M95.39%-144K-73.62%148K175.50%835K-1,320.19%-2.95M230.00%715K
-Change in payables and accrued expense 39.18%5.79M-70.48%-2.24M28.75%3.03M204.05%7.25M288.28%2.05M254.23%4.16M-153.58%-1.31M154.85%2.35M-248.52%-6.97M183.84%529K
-Change in other working capital 219.49%5.7M414.56%11.03M9.17%-2.81M85.17%-1.28M268.73%4.44M-188.34%-4.77M145.27%2.14M53.47%-3.1M-5.49%-8.63M-238.38%-2.63M
Cash from discontinued investing activities
Operating cash flow -285.71%-1.52M251.73%13.22M-193.07%-3.25M-294.83%-7.26M-132.67%-2.86M128.31%819K-74.38%-8.71M229.53%3.49M78.38%-1.84M295.03%8.75M
Investing cash flow
Cash flow from continuing investing activities 9,937.75%163.41M56.74%-5.34M-576.07%-10.62M6.18%-24.44M16.75%-8.85M-164.11%-1.66M-415.00%-12.35M92.83%-1.57M-32.45%-26.05M-509.83%-10.64M
Capital expenditure reported 71.07%-1.58M7.63%-5.73M-59.20%-9.12M-55.64%-24.12M-60.85%-6.73M-61.61%-5.45M-67.39%-6.2M-35.45%-5.73M20.03%-15.49M5.91%-4.19M
Net intangibles purchase and sale 12,972.41%165.15M129.84%376K-83.68%-1.58M23.88%-5.46M-61.00%-2.06M-13.44%-1.28M64.02%-1.26M31.85%-858K24.88%-7.17M-23.62%-1.28M
Net investment purchase and sale -13,150.00%-265K-95.65%2K422.22%58K243.66%4.96M194.99%4.93M-100.03%-2K-99.59%46K99.89%-18K-137.50%-3.45M-164.38%-5.19M
Net other investing changes ------------------------------5M--------
Cash from discontinued investing activities
Investing cash flow 9,937.75%163.41M56.74%-5.34M-576.07%-10.62M6.18%-24.44M16.75%-8.85M-164.11%-1.66M-415.00%-12.35M92.83%-1.57M-32.45%-26.05M-509.83%-10.64M
Financing cash flow
Cash flow from continuing financing activities -18.39%-1.42M606.60%4.76M483.84%8.64M10.52%31.74M2,002.97%36.13M66.73%-1.2M-192.06%-939K-107.61%-2.25M12.93%28.72M437.52%1.72M
Net issuance payments of debt -47.39%-1.24M900.98%4.91M572.56%8.9M10,663.38%7.64M422.25%10.98M73.58%-844K-143.75%-613K-691.60%-1.88M-99.66%71K23,466.67%2.1M
Net common stock issuance -------------15.48%25.45M----------------205.63%30.11M51.72%-14K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ----------------------5.91M----------------
Cash from discontinued financing activities
Financing cash flow -130.22%-1.42M-74.45%4.76M483.84%8.64M10.52%31.74M520.66%10.66M230.33%4.71M1,725.10%18.62M-107.61%-2.25M12.93%28.72M437.52%1.72M
Net cash flow
Beginning cash position 353.09%13.11M-91.13%474K0.60%5.71M17.29%5.67M15.59%6.74M-70.34%2.89M-45.49%5.34M17.29%5.67M-36.16%4.84M-19.37%5.83M
Current changes in cash 4,049.50%160.46M615.97%12.64M-1,479.15%-5.23M-95.42%38K-517.06%-1.05M198.77%3.87M-4,273.21%-2.45M-106.66%-331K130.22%829K92.91%-170K
Effect of exchange rate changes 170.00%14K0.00%-2K-200.00%-4K-157.14%-4K40.00%14K-185.71%-20K-133.33%-2K300.00%4K75.00%7K400.00%10K
End cash Position 2,475.42%173.58M353.09%13.11M-91.13%474K0.60%5.71M0.60%5.71M15.59%6.74M-70.34%2.89M-45.49%5.34M17.29%5.67M17.29%5.67M
Free cash flow 43.60%-3.34M148.66%7.87M-350.44%-13.95M-50.33%-36.83M-454.66%-11.65M20.04%-5.92M-32.54%-16.17M62.17%-3.1M34.53%-24.5M132.95%3.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data