SEQUANS COMMUNICATIONS S.A. Cash Flows From Used In Operating Activities
SEQUANS COMMUNICATIONS S.A. (SQNS) reported Cash Flows From Used In Operating Activities of -$19.51 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-30.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2025-04-30
- SEQUANS COMMUNICATIONS S.A. cash flows from used in operating activities for the quarter ending 2020-12-31 was -$1.45M, a 108.84% decline year-over-year.
- SEQUANS COMMUNICATIONS S.A. cash flows from used in operating activities for the quarter ending 2020-09-30 was -$8.77M.
- SEQUANS COMMUNICATIONS S.A. cash flows from used in operating activities for the quarter ending 2019-12-31 was $16.42M.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$19.51M 20-F · filed 2025-04-30 | ||||
| 2023-12-31 | -$7.26M 20-F · filed 2025-04-30 | ||||
| 2022-12-31 | -$1.84M 20-F · filed 2025-04-30 | ||||
| 2021-12-31 | -$8.51M 20-F · filed 2024-05-15 | ||||
| 2021-06-30 | $6.50M 6-K · filed 2021-09-30 | ||||
| 2020-12-31 | -$1.45M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | -$10.22M derived: sum of 2 quarters · filed 2023-03-31 | -$19.39M 20-F · filed 2023-03-31 | -$19.39M 20-F · filed 2021-04-01 | |
| 2020-09-30 | -$8.77M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-16 | -$17.94M 6-K · filed 2020-11-16 | |||
| 2020-06-30 | -$9.17M 6-K · filed 2021-09-30 | ||||
| 2019-12-31 | $16.42M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-31 | $5.09M 20-F · filed 2022-03-31 | $5.09M 20-F · filed 2020-03-30 | ||
| 2019-09-30 | -$11.33M 6-K · filed 2020-11-16 | ||||
| 2018-12-31 | -$22.84M 20-F · filed 2021-04-01 | ||||
| 2017-12-31 | -$28.63M 20-F · filed 2020-03-30 | ||||
| 2016-12-31 | -$15.59M 20-F · filed 2019-05-01 | ||||
| 2015-12-31 | -$16.40M 20-F · filed 2019-01-08 |