SIERRA WIRELESS, INC Net Change in Cash
SIERRA WIRELESS, INC reported Net Change in Cash of -$94.54 million for the 12-month period ending 2021-12-31, per its 40-F filed 2022-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-03-18
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2021-12-31 | -$94.54M 40-F · filed 2022-03-18 |
| 2020-12-31 | $92.34M 40-F · filed 2022-03-18 |
| 2019-12-31 | -$10.21M 40-F · filed 2021-03-17 |
| 2018-12-31 | $24.07M 40-F · filed 2020-03-11 |
| 2017-12-31 | -$37.55M 40-F · filed 2020-03-11 |
| 2016-12-31 | $8.84M 40-F · filed 2019-03-08 |
| 2015-12-31 | -$113.13M 40-F · filed 2018-03-07 |