SQNS
Sequans Communications S.A.
Price Chart
Latest Quote
$3.10
| Previous Close | $3.06 |
| Open | $3.00 |
| Day High | $3.24 |
| Day Low | $3.06 |
| Volume | 58,393 |
Stock Information
| Shares Outstanding | 14.98M |
| Total Debt | $50.41M |
| Cash Equivalents | $10.63M |
| Revenue | $24.32M |
| Net Income | $-156.32M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $46.43M |
| EPS (TTM) | $-47.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $88.51M |
| Sales | $24.32M |
| Income | $-156.32M |
| Book/sh | $4.78 |
| Cash/sh | $0.71 |
| Employees | 171 |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 0.47 |
| Debt/Eq | 69.27 |
Returns & Margins
| ROA | -56.00% |
| ROE | -256.13% |
| Gross Margin | 46.06% |
| Operating Margin | -156.64% |
Ownership
| Insider Ownership | 30.50% |
| Institutional Ownership | 64.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.61 |
| P/S | 1.91 |
| P/B | 0.65 |
Analyst Data
| Recommendation | none |
| Target Price | $11.25 |
Technical Indicators
| SMA20 | $3.67 |
| SMA50 | $3.45 |
| SMA200 | $5.16 |
| RSI | 20.52 |
| ATR | 0.3143 |
| Shares Float | 10.97M |
| Short Float | 0.40% |
| Short Ratio | 0.18 |
| Volatility | 0.76 |
| Rel Volume | 0.31 |
Performance History
| Week | -2.82% |
| Month | -24.76% |
| Quarter | +1.64% |
| 6 Months | -43.53% |
| YTD | -35.68% |
| Year | -84.26% |
| 3 Years | -94.49% |
| 5 Years | -97.96% |
| 10 Years | -98.50% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.10 | 58,600 |
| 2026-06-17 | $3.06 | 69,400 |
| 2026-06-16 | $3.20 | 92,900 |
| 2026-06-15 | $3.27 | 124,500 |
| 2026-06-12 | $3.06 | 89,400 |
| 2026-06-11 | $3.19 | 112,200 |
| 2026-06-10 | $3.11 | 132,000 |
| 2026-06-09 | $3.29 | 270,900 |
| 2026-06-08 | $3.54 | 110,500 |
| 2026-06-05 | $3.48 | 232,300 |
| 2026-06-04 | $4.02 | 106,400 |
| 2026-06-03 | $3.94 | 128,300 |
| 2026-06-02 | $3.99 | 298,400 |
| 2026-06-01 | $4.15 | 279,200 |
| 2026-05-29 | $4.45 | 357,300 |
| 2026-05-28 | $4.44 | 422,800 |
| 2026-05-27 | $3.88 | 151,000 |
| 2026-05-26 | $3.97 | 293,600 |
| 2026-05-22 | $4.20 | 391,900 |
| 2026-05-21 | $4.05 | 111,000 |
| 2026-05-20 | $4.30 | 275,000 |
| 2026-05-19 | $4.12 | 378,700 |
About Sequans Communications S.A.
Sequans Communications S.A., together with its subsidiaries, engages in the fabless design, development, and supply of cellular semiconductor solutions for mass and broadband internet of things markets. It offers baseband solutions for use in encoding and decoding data based on 4G and 5G protocols for wireless processing platforms for a cellular device; RF transceivers used to transmit and receive wireless transmissions; highly integrated system-on-chip solutions that combine various functions into a single die or package; and LTE modules. The company also provides software, including tools to enable manufacturers to integrate solutions into their devices; and design support services. In addition, it provides AI-connected applications, including smart energy metering, industrial automation, smart mobility and logistics, secure payments, e-health, and smart home solutions. It serves OEMs and ODMs customers, as well as 4G and 5G wireless carriers. The company operates in China, Taiwan, the rest of Asia, Germany, the United States, and internationally. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France.
đ° Latest News
European Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
MT Newswires âĸ 2026-06-18T15:06:04ZEuropean Equities Traded in the US as American Depositary Receipts Surge in Monday Trading
MT Newswires âĸ 2026-06-15T15:09:48ZEuropean Equities Traded in the US as American Depositary Receipts Increase in Friday Trading; Rise for Week
MT Newswires âĸ 2026-06-12T15:14:33ZEuropean Equities Traded in US as ADRs Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T15:09:49ZEuropean Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
MT Newswires âĸ 2026-06-09T15:11:39ZEuropean Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading
MT Newswires âĸ 2026-06-08T15:10:25ZEuropean Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Rise for Week
MT Newswires âĸ 2026-06-05T15:06:40ZEuropean Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
MT Newswires âĸ 2026-06-04T15:08:32ZEuropean Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-02T15:08:08ZEuropean Equities Traded in the US as American Depositary Receipts Decline in Monday Trading
MT Newswires âĸ 2026-06-01T15:11:54ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,213,000 | $9,092,000 | $9,476,000 | $17,671,000 |
| Cost Of Revenue | $12,213,000 | $9,092,000 | $9,476,000 | $17,671,000 |
| Total Revenue | $26,325,000 | $36,831,000 | $33,616,000 | $60,551,000 |
| Operating Revenue | $26,325,000 | $36,831,000 | $33,616,000 | $60,551,000 |
| Expenses | ||||
| Interest Expense | $12,084,000 | $22,997,000 | $10,464,000 | $9,905,000 |
| Total Expenses | $64,002,000 | $63,794,000 | $63,454,000 | $64,390,000 |
| Other Income Expense | $-59,673,000 | $110,945,000 | $2,755,000 | $8,436,000 |
| Other Non Operating Income Expenses | $-738,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-11,097,000 | $-22,878,000 | $-11,234,000 | $-10,857,000 |
| Total Other Finance Cost | $414,000 | $731,000 | $946,000 | $1,020,000 |
| Interest Expense Non Operating | $12,084,000 | $22,997,000 | $10,464,000 | $9,905,000 |
| Operating Expense | $51,789,000 | $54,702,000 | $53,978,000 | $46,719,000 |
| Other Operating Expenses | $738,000 | - | - | - |
| Selling And Marketing Expense | $8,598,000 | $11,773,000 | $11,861,000 | $10,027,000 |
| General And Administrative Expense | $12,008,000 | $14,402,000 | $15,993,000 | $10,082,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-109,279,000 | $57,567,000 | $-40,990,000 | $-9,008,000 |
| Net Interest Income | $-11,097,000 | $-22,878,000 | $-11,234,000 | $-10,857,000 |
| Interest Income | $1,401,000 | $850,000 | $176,000 | $68,000 |
| Normalized Income | $-62,720,350 | $-46,955,958 | $-43,166,450 | $-15,672,440 |
| Net Income From Continuing And Discontinued Operation | $-109,279,000 | $57,567,000 | $-40,990,000 | $-9,008,000 |
| Total Operating Income As Reported | $-111,892,000 | $69,533,000 | $-29,838,000 | $-3,839,000 |
| Net Income Common Stockholders | $-109,279,000 | $57,567,000 | $-40,990,000 | $-9,008,000 |
| Net Income | $-109,279,000 | $57,567,000 | $-40,990,000 | $-9,008,000 |
| Net Income Including Noncontrolling Interests | $-109,279,000 | $57,567,000 | $-40,990,000 | $-9,008,000 |
| Net Income Continuous Operations | $-109,279,000 | $57,567,000 | $-40,990,000 | $-9,008,000 |
| Pretax Income | $-108,447,000 | $61,104,000 | $-38,316,000 | $-6,260,000 |
| Special Income Charges | $-96,723,000 | $110,448,000 | $247,000 | $476,000 |
| Interest Income Non Operating | $1,401,000 | $850,000 | $176,000 | $68,000 |
| Operating Income | $-37,677,000 | $-26,963,000 | $-29,838,000 | $-3,839,000 |
| Gross Profit | $14,112,000 | $27,739,000 | $24,140,000 | $42,880,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $11.81 | $22.69 | $-18.25 | $-5.00 |
| Basic EPS | $11.81 | $22.69 | $-18.25 | $-5.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,376,350 | $6,422,042 | $578,550 | $1,771,560 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-31,709,000 | $37,199,000 | $-18,665,000 | $7,224,000 |
| Total Unusual Items | $-58,935,000 | $110,945,000 | $2,755,000 | $8,436,000 |
| Total Unusual Items Excluding Goodwill | $-58,935,000 | $110,945,000 | $2,755,000 | $8,436,000 |
| Reconciled Depreciation | $5,719,000 | $64,043,000 | $11,942,000 | $12,015,000 |
| EBITDA (Bullshit earnings) | $-90,644,000 | $148,144,000 | $-15,910,000 | $15,660,000 |
| EBIT | $-96,363,000 | $84,101,000 | $-27,852,000 | $3,645,000 |
| Diluted Average Shares | $8,673,667 | $2,514,089 | $2,251,840 | $1,845,871 |
| Basic Average Shares | $8,673,667 | $2,514,089 | $2,251,840 | $1,845,871 |
| Diluted NI Availto Com Stockholders | $-109,279,000 | $57,567,000 | $-40,990,000 | $-9,008,000 |
| Minority Interests | $0 | - | - | - |
| Tax Provision | $832,000 | $3,537,000 | $2,674,000 | $2,748,000 |
| Gain On Sale Of Ppe | $0 | $153,129,000 | $0 | $0 |
| Other Special Charges | $29,348,000 | $-13,952,000 | $-247,000 | $-476,000 |
| Write Off | $67,375,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $56,633,000 | $0 | $0 |
| Gain On Sale Of Security | $37,788,000 | $497,000 | $2,508,000 | $7,960,000 |
| Research And Development | $31,183,000 | $28,527,000 | $26,124,000 | $26,610,000 |
| Selling General And Administration | $20,606,000 | $26,175,000 | $27,854,000 | $20,109,000 |
| Other Gand A | $12,008,000 | $14,402,000 | $15,993,000 | $10,082,000 |
| Amortization | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $115,480,000 | $49,718,000 | $-70,371,000 | $-46,601,000 |
| Total Assets | $243,581,000 | $106,532,000 | $109,172,000 | $98,755,000 |
| Total Non Current Assets | $208,471,000 | $13,548,000 | $72,276,000 | $58,314,000 |
| Other Non Current Assets | $187,191,000 | - | - | - |
| Non Current Prepaid Assets | $4,374,000 | $3,246,000 | $801,000 | $783,000 |
| Investmentin Financial Assets | $409,000 | $353,000 | $360,000 | $337,000 |
| Goodwill And Other Intangible Assets | $12,198,000 | $5,641,000 | $64,300,000 | $48,705,000 |
| Other Intangible Assets | $8,522,000 | $5,641,000 | $64,300,000 | $48,705,000 |
| Current Assets | $35,110,000 | $92,984,000 | $36,896,000 | $40,441,000 |
| Prepaid Assets | $2,564,000 | $1,410,000 | $1,422,000 | $1,399,000 |
| Inventory | $3,933,000 | $2,874,000 | $6,335,000 | $9,387,000 |
| Receivables | $15,227,000 | $26,607,000 | $23,434,000 | $18,984,000 |
| Other Receivables | $6,051,000 | $17,614,000 | $5,455,000 | $5,975,000 |
| Taxes Receivable | $5,898,000 | $4,184,000 | $9,864,000 | $4,515,000 |
| Accounts Receivable | $3,278,000 | $4,809,000 | $8,115,000 | $8,494,000 |
| Allowance For Doubtful Accounts Receivable | $-384,000 | $-2,402,000 | $-2,688,000 | $-2,749,000 |
| Gross Accounts Receivable | $3,662,000 | $7,211,000 | $10,803,000 | $11,243,000 |
| Cash Cash Equivalents And Short Term Investments | $13,386,000 | $62,093,000 | $5,705,000 | $10,671,000 |
| Cash And Cash Equivalents | $13,386,000 | $9,093,000 | $5,705,000 | $5,671,000 |
| Cash Equivalents | $6,853,000 | $8,000 | $8,000 | $7,000 |
| Cash Financial | $6,533,000 | $9,085,000 | $5,697,000 | $5,664,000 |
| Debt | ||||
| Net Debt | $60,492,000 | $5,491,000 | $71,868,000 | $57,264,000 |
| Total Debt | $75,704,000 | $16,356,000 | $80,689,000 | $66,504,000 |
| Long Term Debt And Capital Lease Obligation | $3,958,000 | $5,942,000 | $4,573,000 | $54,299,000 |
| Long Term Debt | $2,733,000 | $5,609,000 | $2,928,000 | $52,021,000 |
| Current Debt And Capital Lease Obligation | $71,746,000 | $10,414,000 | $76,116,000 | $12,205,000 |
| Current Debt | $71,145,000 | $8,975,000 | $74,645,000 | $10,914,000 |
| Other Current Borrowings | $71,145,000 | $5,233,000 | $65,101,000 | $10,914,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $115,903,000 | $51,173,000 | $115,243,000 | $96,651,000 |
| Total Non Current Liabilities Net Minority Interest | $11,280,000 | $9,000,000 | $7,387,000 | $59,817,000 |
| Other Non Current Liabilities | $1,439,000 | - | - | - |
| Derivative Product Liabilities | $10,800,000 | - | - | $3,203,000 |
| Tradeand Other Payables Non Current | $1,360,000 | $0 | $0 | $1,788,000 |
| Non Current Deferred Liabilities | $3,850,000 | $1,658,000 | $592,000 | $1,534,000 |
| Non Current Deferred Taxes Liabilities | $129,000 | $173,000 | $264,000 | $258,000 |
| Current Liabilities | $104,623,000 | $42,173,000 | $107,856,000 | $36,834,000 |
| Other Current Liabilities | $2,887,000 | $2,124,000 | $1,205,000 | $781,000 |
| Current Deferred Liabilities | $9,071,000 | $11,793,000 | $6,871,000 | $6,932,000 |
| Payables And Accrued Expenses | $13,205,000 | $8,933,000 | $16,281,000 | $9,342,000 |
| Payables | $13,205,000 | $8,933,000 | $16,281,000 | $9,342,000 |
| Total Tax Payable | $3,124,000 | $2,827,000 | $0 | $0 |
| Income Tax Payable | $3,124,000 | $2,827,000 | $0 | $0 |
| Accounts Payable | $10,081,000 | $6,106,000 | $16,281,000 | $9,342,000 |
| Equity | ||||
| Common Stock Equity | $127,678,000 | $55,359,000 | $-6,071,000 | $2,104,000 |
| Total Equity Gross Minority Interest | $127,678,000 | $55,359,000 | $-6,071,000 | $2,104,000 |
| Stockholders Equity | $127,678,000 | $55,359,000 | $-6,071,000 | $2,104,000 |
| Other Equity Interest | $284,000 | $-796,000 | $-416,000 | $-391,000 |
| Gains Losses Not Affecting Retained Earnings | $77,515,000 | $74,504,000 | $70,261,000 | $62,870,000 |
| Other Equity Adjustments | $77,515,000 | $74,504,000 | $70,261,000 | $62,870,000 |
| Retained Earnings | $-145,074,000 | $-35,795,000 | $-93,362,000 | $-65,099,000 |
| Other | ||||
| Ordinary Shares Number | $1,599,589,702 | $251,408,922 | $246,262,004 | $193,426,478 |
| Share Issued | $1,599,589,702 | $251,408,922 | $246,262,004 | $193,426,478 |
| Tangible Book Value | $115,480,000 | $49,718,000 | $-70,371,000 | $-46,601,000 |
| Invested Capital | $201,556,000 | $69,943,000 | $71,502,000 | $65,039,000 |
| Working Capital | $-69,513,000 | $50,811,000 | $-70,960,000 | $3,607,000 |
| Capital Lease Obligations | $1,826,000 | $1,772,000 | $3,116,000 | $3,569,000 |
| Total Capitalization | $130,411,000 | $60,968,000 | $-3,143,000 | $54,125,000 |
| Treasury Stock | $9,363,000 | $0 | $0 | - |
| Additional Paid In Capital | $185,598,000 | $14,512,000 | $14,568,000 | $2,418,000 |
| Capital Stock | $18,718,000 | $2,934,000 | $2,878,000 | $2,306,000 |
| Common Stock | $18,718,000 | $2,934,000 | $2,878,000 | $2,306,000 |
| Non Current Deferred Revenue | $3,721,000 | $1,485,000 | $328,000 | $1,276,000 |
| Long Term Capital Lease Obligation | $1,225,000 | $333,000 | $1,645,000 | $2,278,000 |
| Long Term Provisions | $2,112,000 | $1,400,000 | $2,222,000 | $2,196,000 |
| Current Deferred Revenue | $9,071,000 | $11,793,000 | $6,871,000 | $6,932,000 |
| Current Capital Lease Obligation | $601,000 | $1,439,000 | $1,471,000 | $1,291,000 |
| Line Of Credit | $0 | $3,742,000 | $9,544,000 | $7,723,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,260,000 | $8,146,000 | $7,383,000 | $7,497,000 |
| Current Provisions | $1,454,000 | $763,000 | - | $77,000 |
| Investments And Advances | $409,000 | $353,000 | $360,000 | $337,000 |
| Available For Sale Securities | $409,000 | - | - | $337,000 |
| Trading Securities | $409,000 | $353,000 | $360,000 | $337,000 |
| Goodwill | $3,676,000 | $0 | $0 | - |
| Net PPE | $4,299,000 | $4,308,000 | $6,815,000 | $8,489,000 |
| Accumulated Depreciation | $-45,257,000 | $-43,018,000 | $-41,036,000 | $-36,774,000 |
| Gross PPE | $49,556,000 | $47,326,000 | $47,851,000 | $45,263,000 |
| Leases | $1,433,000 | $1,421,000 | $1,502,000 | $1,417,000 |
| Other Properties | $8,142,000 | $7,189,000 | $7,432,000 | $7,079,000 |
| Machinery Furniture Equipment | $39,981,000 | $38,716,000 | $38,917,000 | $36,767,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,252,000 | $1,897,000 | $2,694,000 | $3,352,000 |
| Raw Materials | $1,681,000 | $977,000 | $3,641,000 | $6,035,000 |
| Other Short Term Investments | $0 | $53,000,000 | $0 | $5,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-28,661,000 | $-39,255,000 | $-36,833,000 | $-24,502,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,418,000 | $-19,511,000 | $-7,261,000 | $-1,839,000 |
| Cash Flow From Continuing Operating Activities | $-26,418,000 | $-19,511,000 | $-7,261,000 | $-1,839,000 |
| Operating Gains Losses | $-13,120,000 | $-171,079,000 | $-2,706,000 | $-7,724,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,243,000 | $-19,744,000 | $-29,572,000 | $-22,663,000 |
| Investing Cash Flow | $-210,961,000 | $93,687,000 | $-24,437,000 | $-26,047,000 |
| Cash Flow From Continuing Investing Activities | $-210,961,000 | $93,687,000 | $-24,437,000 | $-26,047,000 |
| Net Other Investing Changes | $-377,200,000 | - | - | - |
| Capital Expenditure Reported | $0 | $-16,428,000 | $-24,115,000 | $-15,494,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,363,000 | - | - | - |
| Issuance Of Capital Stock | $152,140,000 | $0 | $25,450,000 | $30,111,000 |
| Financing Cash Flow | $241,535,000 | $-70,788,000 | $31,736,000 | $28,715,000 |
| Cash Flow From Continuing Financing Activities | $241,535,000 | $-70,788,000 | $31,736,000 | $28,715,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $142,777,000 | $0 | $25,450,000 | $30,111,000 |
| Common Stock Issuance | $152,140,000 | $0 | $25,450,000 | $30,111,000 |
| Other | ||||
| Repayment Of Debt | $-108,259,000 | $-82,464,000 | $-3,386,000 | $-2,975,000 |
| Issuance Of Debt | $175,524,000 | $18,263,000 | $11,028,000 | $3,046,000 |
| End Cash Position | $13,386,000 | $9,093,000 | $5,705,000 | $5,671,000 |
| Beginning Cash Position | $9,093,000 | $5,705,000 | $5,671,000 | $4,835,000 |
| Effect Of Exchange Rate Changes | $137,000 | $0 | $-4,000 | $7,000 |
| Changes In Cash | $4,156,000 | $3,388,000 | $38,000 | $829,000 |
| Interest Paid Cff | $-1,028,000 | $-6,587,000 | $-1,356,000 | $-1,467,000 |
| Proceeds From Stock Option Exercised | $32,521,000 | $0 | $0 | $0 |
| Common Stock Payments | $-9,363,000 | - | - | - |
| Net Issuance Payments Of Debt | $67,265,000 | $-64,201,000 | $7,642,000 | $71,000 |
| Net Short Term Debt Issuance | $-3,742,000 | $3,329,000 | $1,089,000 | $3,046,000 |
| Net Long Term Debt Issuance | $67,265,000 | $-64,201,000 | $7,642,000 | $-2,975,000 |
| Long Term Debt Payments | $-108,259,000 | $-82,464,000 | $-3,386,000 | $-2,975,000 |
| Long Term Debt Issuance | $175,524,000 | $18,263,000 | $11,028,000 | $0 |
| Interest Received Cfi | $1,401,000 | $850,000 | $176,000 | $68,000 |
| Net Investment Purchase And Sale | $53,365,000 | $-53,030,000 | $4,959,000 | $-3,452,000 |
| Net Business Purchase And Sale | $-2,816,000 | $0 | $0 | - |
| Purchase Of Business | $-2,816,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $114,289,000 | $162,295,000 | $-5,457,000 | $-7,169,000 |
| Sale Of Intangibles | $116,532,000 | $165,611,000 | $0 | $0 |
| Purchase Of Intangibles | $-2,243,000 | $-3,316,000 | $-5,457,000 | $-7,169,000 |
| Taxes Refund Paid | $-679,000 | $-753,000 | $-2,201,000 | $-2,964,000 |
| Change In Working Capital | $7,739,000 | $15,000 | $5,780,000 | $-13,447,000 |
| Change In Other Working Capital | $-1,388,000 | $8,394,000 | $-1,279,000 | $-8,627,000 |
| Change In Payables And Accrued Expense | $4,200,000 | $-13,076,000 | $7,252,000 | $-6,970,000 |
| Change In Payable | $4,200,000 | $-13,076,000 | $7,252,000 | $-6,970,000 |
| Change In Account Payable | $4,200,000 | $-13,076,000 | $7,252,000 | $-6,970,000 |
| Change In Inventory | $-1,275,000 | $3,141,000 | $3,052,000 | $-2,954,000 |
| Change In Receivables | $6,202,000 | $1,556,000 | $-3,245,000 | $5,104,000 |
| Changes In Account Receivables | $8,193,000 | $3,637,000 | $-41,000 | $6,660,000 |
| Other Non Cash Items | $11,097,000 | $22,878,000 | $11,233,000 | $10,857,000 |
| Stock Based Compensation | $3,011,000 | $4,090,000 | $7,104,000 | $5,477,000 |
| Provisionand Write Offof Assets | $887,000 | $191,000 | $-97,000 | $207,000 |
| Asset Impairment Charge | $67,375,000 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $5,719,000 | $64,043,000 | $11,942,000 | $12,015,000 |
| Depreciation And Amortization | $5,719,000 | $64,043,000 | $11,942,000 | $12,015,000 |
| Amortization Cash Flow | $2,962,000 | $60,690,000 | $7,348,000 | $8,036,000 |
| Amortization Of Intangibles | $2,962,000 | $60,690,000 | $7,348,000 | $8,036,000 |
| Depreciation | $2,757,000 | $3,353,000 | $4,594,000 | $3,979,000 |
| Gain Loss On Investment Securities | $-45,000,000 | $-3,000 | $-3,200,000 | $-6,878,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,533,000 | $-29,000 | $741,000 | $-394,000 |
| Gain Loss On Sale Of PPE | $6,102,000 | $0 | $0 | $24,000 |
| Net Income From Continuing Operations | $-108,447,000 | $61,104,000 | $-38,316,000 | $-6,260,000 |
| Short Term Debt Issuance | - | $3,329,000 | $2,028,000 | $3,046,000 |
| Short Term Debt Payments | - | - | $-939,000 | $-812,000 |
| Sale Of Investment | - | - | - | $1,548,000 |
| Purchase Of Investment | - | - | - | $-5,000,000 |