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SQNS Sequans Communications

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  • 1.110
  • +0.010+0.91%
Close Sep 27 16:00 ET
  • 1.110
  • 0.000-0.01%
Post 18:30 ET
69.01MMarket Cap-1681P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
72.51%-2.89M
Net income from continuing operations
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
-461.96%-1.26M
Operating gains losses
-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
108.24%660K
Depreciation and amortization
-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
30.01%3.21M
Other non cash items
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
-14.04%2.31M
Change In working capital
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
1.49%-8.84M
-Change in receivables
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
-138.73%-8.41M
-Change in inventory
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
-361.45%-3.12M
-Change in payables and accrued expense
-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
-72.05%-2.7M
-Change in other working capital
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
268.38%5.4M
Cash from discontinued investing activities
Operating cash flow
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
72.51%-2.89M
Investing cash flow
Cash flow from continuing investing activities
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
-78.24%2.59M
Capital expenditure reported
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
37.43%-3.37M
Net intangibles purchase and sale
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
50.15%-1.13M
Net investment purchase and sale
-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
-63.89%7.06M
Net other investing changes
----
----
----
----
----
----
--5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-78.24%2.59M
Financing cash flow
Cash flow from continuing financing activities
606.60%4.76M
483.84%8.64M
10.52%31.74M
520.66%10.66M
771.57%24.26M
-192.06%-939K
-107.61%-2.25M
12.93%28.72M
437.52%1.72M
-274.88%-3.61M
Net issuance payments of debt
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
-233.35%-3.2M
Net common stock issuance
----
----
-15.48%25.45M
-14.29%-16K
----
----
----
205.63%30.11M
51.72%-14K
-130.77%-30K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-274.88%-3.61M
Net cash flow
Beginning cash position
-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
157.81%9.75M
Current changes in cash
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
-213.51%-3.92M
Effect of exchange rate changes
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
---7K
End cash Position
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
-19.37%5.83M
Free cash flow
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
59.32%-7.4M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 251.73%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%8.75M72.51%-2.89M
Net income from continuing operations 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%-4.37M68.12%-6.26M46.27%-4.05M-461.96%-1.26M
Operating gains losses -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%-960K108.24%660K
Depreciation and amortization -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%3.54M30.01%3.21M
Other non cash items 286.48%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-14.04%2.31M
Change In working capital 271.01%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%7.76M1.49%-8.84M
-Change in receivables 142.60%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-138.73%-8.41M
-Change in inventory 388.51%723K30.42%1.09M203.32%3.05M209.51%2.21M95.39%-144K-73.62%148K175.50%835K-1,320.19%-2.95M230.00%715K-361.45%-3.12M
-Change in payables and accrued expense -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-72.05%-2.7M
-Change in other working capital 414.56%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%-2.63M268.38%5.4M
Cash from discontinued investing activities
Operating cash flow 251.73%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%8.75M72.51%-2.89M
Investing cash flow
Cash flow from continuing investing activities 56.74%-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-78.24%2.59M
Capital expenditure reported 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%-5.73M20.03%-15.49M5.91%-4.19M37.43%-3.37M
Net intangibles purchase and sale 129.84%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%-1.28M50.15%-1.13M
Net investment purchase and sale -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-63.89%7.06M
Net other investing changes --------------------------5M------------
Cash from discontinued investing activities
Investing cash flow 56.74%-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-78.24%2.59M
Financing cash flow
Cash flow from continuing financing activities 606.60%4.76M483.84%8.64M10.52%31.74M520.66%10.66M771.57%24.26M-192.06%-939K-107.61%-2.25M12.93%28.72M437.52%1.72M-274.88%-3.61M
Net issuance payments of debt 900.98%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-233.35%-3.2M
Net common stock issuance ---------15.48%25.45M-14.29%-16K------------205.63%30.11M51.72%-14K-130.77%-30K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow -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-274.88%-3.61M
Net cash flow
Beginning cash position -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%5.83M157.81%9.75M
Current changes in cash 615.97%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-213.51%-3.92M
Effect of exchange rate changes 0.00%-2K-200.00%-4K-157.14%-4K40.00%14K-185.71%-20K-133.33%-2K300.00%4K75.00%7K400.00%10K---7K
End cash Position 353.09%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-19.37%5.83M
Free cash flow 148.66%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%3.28M59.32%-7.4M
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----

Analysis

Analyst Rating

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Price Target

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