Sequans Historical Cash Flow

SQNS Stock  USD 2.89  0.04  1.40%   
Analysis of Sequans Communications cash flow over time is an excellent tool to project Sequans Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.4 M or Depreciation of 7.5 M as it is a great indicator of Sequans Communications ability to facilitate future growth, repay debt on time or pay out dividends.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Sequans Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sequans Communications is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sequans Communications SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sequans Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sequans balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sequans's non-liquid assets can be easily converted into cash.

Sequans Communications Cash Flow Chart

At this time, Sequans Communications' Issuance Of Capital Stock is comparatively stable compared to the past year.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Sequans Communications value has been used up. For tax purposes Sequans Communications can deduct the cost of the tangible assets it purchases as business expenses. However, Sequans Communications SA must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Sequans Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sequans Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Sequans Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sequans Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sequans Communications SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Sequans Communications' Issuance Of Capital Stock is comparatively stable compared to the past year.

Sequans Communications cash flow statement Correlations

-0.40.2-0.280.350.20.090.30.17-0.44-0.49-0.27-0.19-0.13-0.01-0.240.10.00.1
-0.40.120.51-0.02-0.59-0.05-0.060.050.350.480.60.390.02-0.05-0.11-0.090.040.0
0.20.12-0.43-0.02-0.290.710.370.930.11-0.03-0.14-0.16-0.57-0.24-0.620.19-0.70.19
-0.280.51-0.430.29-0.08-0.34-0.34-0.480.380.50.520.340.28-0.290.35-0.270.640.19
0.35-0.02-0.020.290.04-0.020.260.010.2-0.450.02-0.16-0.03-0.140.31-0.080.480.26
0.2-0.59-0.29-0.080.04-0.32-0.42-0.47-0.01-0.20.290.30.39-0.280.45-0.290.32-0.16
0.09-0.050.71-0.34-0.02-0.320.490.780.15-0.18-0.37-0.48-0.580.03-0.630.5-0.440.32
0.3-0.060.37-0.340.26-0.420.490.51-0.3-0.67-0.5-0.47-0.60.19-0.410.83-0.110.38
0.170.050.93-0.480.01-0.470.780.510.02-0.08-0.4-0.41-0.540.01-0.690.29-0.660.11
-0.440.350.110.380.2-0.010.15-0.30.020.360.40.330.12-0.140.04-0.340.060.01
-0.490.48-0.030.5-0.45-0.2-0.18-0.67-0.080.360.370.360.36-0.16-0.1-0.56-0.1-0.29
-0.270.6-0.140.520.020.29-0.37-0.5-0.40.40.370.760.41-0.330.32-0.390.36-0.16
-0.190.39-0.160.34-0.160.3-0.48-0.47-0.410.330.360.760.35-0.390.08-0.380.13-0.22
-0.130.02-0.570.28-0.030.39-0.58-0.6-0.540.120.360.410.350.290.25-0.620.56-0.82
-0.01-0.05-0.24-0.29-0.14-0.280.030.190.01-0.14-0.16-0.33-0.390.29-0.150.20.12-0.49
-0.24-0.11-0.620.350.310.45-0.63-0.41-0.690.04-0.10.320.080.25-0.15-0.310.50.13
0.1-0.090.19-0.27-0.08-0.290.50.830.29-0.34-0.56-0.39-0.38-0.620.2-0.31-0.060.49
0.00.04-0.70.640.480.32-0.44-0.11-0.660.06-0.10.360.130.560.120.5-0.06-0.09
0.10.00.190.190.26-0.160.320.380.110.01-0.29-0.16-0.22-0.82-0.490.130.49-0.09
Click cells to compare fundamentals

Sequans Communications Account Relationship Matchups

Sequans Communications cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory1.6M439K(208K)(3.0M)3.1M3.2M
Change In Cash2.0M(6.5M)(2.7M)836K34K35.7K
Stock Based Compensation1.8M3.0M5.1M5.5M7.1M7.5M
Free Cash Flow(4.2M)(33.2M)(37.4M)(24.5M)(36.8M)(38.7M)
Change In Working Capital23.1M(7.4M)(6.3M)(13.4M)5.8M6.1M
Begin Period Cash Flow12.1M14.1M7.6M4.8M5.7M5.4M
Other Cashflows From Financing Activities14.9M(2.4M)4.7M(1.5M)(1.4M)(1.3M)
Depreciation8.3M9.8M10.6M12.0M11.2M7.5M
Other Non Cash Items9.0M14.5M6.1M379K9.6M10.1M
Capital Expenditures9.1M13.8M28.6M22.7M29.6M31.1M
Total Cash From Operating Activities4.9M(19.4M)(8.8M)(1.8M)(7.3M)(7.6M)
Change To Account Receivables6.6M(8.7M)1.4M6.7M(3.2M)(3.1M)
Net Income(36.9M)(53.5M)(19.7M)(6.3M)(41.0M)(38.9M)
Total Cash From Financing Activities6.2M37.6M25.4M28.7M31.7M25.4M
End Period Cash Flow14.1M7.6M4.8M5.7M5.7M5.4M
Other Cashflows From Investing Activities50K(10.9M)(28.6M)68K5.1M5.4M
Investments(9.1M)(24.8M)9.2M(26.0M)(26.2M)(24.9M)
Net Borrowings151K10.8M20.6M71K81.7K77.6K
Total Cashflows From Investing Activities(9.1M)(24.8M)(19.4M)(26.0M)(23.4M)(22.3M)
Change To Operating Activities622K(718K)(4.0M)(1.6M)(1.4M)(1.3M)
Change To Netincome10.1M32.7M7.2M8.6M9.9M9.8M
Change To Liabilities14.6M1.6M(3.4M)(15.6M)(14.0M)(13.3M)
Issuance Of Capital Stock29.5M29.3M9.9M30.1M25.5M26.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Sequans Stock Analysis

When running Sequans Communications' price analysis, check to measure Sequans Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.