SIERRA WIRELESS, INC Operating Cash Flow
SIERRA WIRELESS, INC reported Operating Cash Flow of -$76.53 million for the 12-month period ending 2021-12-31, per its 40-F filed 2022-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-18
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2021-12-31 | -$76.53M 40-F · filed 2022-03-18 | |
| 2020-12-31 | -$7.77M 40-F · filed 2022-03-18 | |
| 2019-12-31 | $6.86M 40-F · filed 2021-03-17 | |
| 2018-12-31 | $47.23M 40-F · filed 2020-03-11 | |
| 2017-12-31 | -$928.00K 40-F · filed 2020-03-11 | |
| 2016-12-31 | $46.51M 40-F · filed 2019-03-08 | $47.37M 40-F · filed 2017-03-10 |
| 2015-12-31 | $16.80M 40-F · filed 2018-03-07 | $14.53M 40-F · filed 2016-03-01 |
| 2014-12-31 | $50.08M 40-F · filed 2017-03-10 | $48.70M 40-F · filed 2015-03-02 |
| 2013-12-31 | $16.82M 40-F · filed 2016-03-01 | $17.87M 40-F · filed 2014-02-28 |
| 2012-12-31 | $37.99M 40-F · filed 2015-03-02 | $40.47M 40-F · filed 2013-03-08 |
| 2011-12-31 | $23.74M 40-F · filed 2014-02-28 | |
| 2010-12-31 | -$4.40M 40-F · filed 2013-03-08 |