SIERRA WIRELESS INC Cashflow Statement

Understand Stock

$30.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$89.02M 80.56% YoY	-$49.30M -30.07% YoY	-$70.50M 186.59% YoY	-$24.60M -646.67% YoY	$4.500M -71.15% YoY
Depreciation, Depletion And Amortization	$28.72M -11.23% YoY	$32.35M -2.5% YoY	$33.18M -15.25% YoY	$39.15M 28.36% YoY	$30.50M 17.81% YoY
Cash From Operating Activities	-$76.53M 884.99% YoY	-$7.770M -213.27% YoY	$6.860M -85.48% YoY	$47.23M -5178.49% YoY	-$930.0K -102.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$19.98M -9.08% YoY	-$21.98M 8.44% YoY	-$20.27M -3.93% YoY	-$21.10M 33.46% YoY	-$15.81M -11.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$228.0K -100.19% YoY	$122.6M 3043.08% YoY	$3.900M -23.38% YoY	$5.090M -123.31% YoY	-$21.84M 148.75% YoY
Cash From Investing Activities	-$20.21M -120.09% YoY	$100.6M -714.54% YoY	-$16.37M 2.25% YoY	-$16.01M -57.47% YoY	-$37.64M 41.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.366M 538.81% YoY	-$840.0K 342.11% YoY	-$190.0K -94.22% YoY	-$3.290M -212.29% YoY	$2.930M -123.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.366M -221.52% YoY	-$2.770M 66.87% YoY	-$1.660M -72.01% YoY	-$5.930M 2096.3% YoY	-$270.0K -98.03% YoY
NET CHANGE
Cash From Operating Activities	-$76.53M 884.99% YoY	-$7.770M -213.27% YoY	$6.860M -85.48% YoY	$47.23M -5178.49% YoY	-$930.0K -102.0% YoY
Cash From Investing Activities	-$20.21M -120.09% YoY	$100.6M -714.54% YoY	-$16.37M 2.25% YoY	-$16.01M -57.47% YoY	-$37.64M 41.29% YoY
Cash From Financing Activities	$3.366M -221.52% YoY	-$2.770M 66.87% YoY	-$1.660M -72.01% YoY	-$5.930M 2096.3% YoY	-$270.0K -98.03% YoY
Net Change In Cash	-$93.38M -203.69% YoY	$90.06M -906.27% YoY	-$11.17M -144.17% YoY	$25.29M -165.11% YoY	-$38.84M -728.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.53M 884.99% YoY	-$7.770M -213.27% YoY	$6.860M -85.48% YoY	$47.23M -5178.49% YoY	-$930.0K -102.0% YoY
Capital Expenditures	-$19.98M -9.08% YoY	-$21.98M 8.44% YoY	-$20.27M -3.93% YoY	-$21.10M 33.46% YoY	-$15.81M -11.48% YoY
Free Cash Flow	-$56.55M -497.96% YoY	$14.21M -47.62% YoY	$27.13M -60.3% YoY	$68.33M 359.21% YoY	$14.88M -76.88% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$9.330M -75.41% YoY	$11.70M -217.57% YoY	-$12.68M -57.6% YoY	-$11.26M -1225.9% YoY	-$37.95M 216.23% YoY	-$9.951M -36.21% YoY	-$29.90M 31.72% YoY	$1.000M -109.17% YoY	-$12.00M -40.59% YoY	-$15.60M -44.68% YoY	-$22.70M 102.68% YoY	-$10.90M 186.84% YoY	-$20.20M 1920.0% YoY	-$28.20M 147.37% YoY	-$11.20M 33.33% YoY	-$3.800M 8.57% YoY	-$1.000M -171.43% YoY	-$11.40M -267.65% YoY	-$8.400M 8300.0% YoY	-$3.500M -122.29% YoY
Depreciation, Depletion And Amortization	$4.432M -38.51% YoY	$4.741M -34.74% YoY	$6.684M -8.56% YoY	$6.935M -1.77% YoY	$7.208M -12.84% YoY	$7.265M -14.83% YoY	$7.310M -13.9% YoY	$7.060M -17.72% YoY	$8.270M 1.97% YoY	$8.530M 5.05% YoY	$8.490M 1.43% YoY	$8.580M -7.84% YoY	$8.110M -14.45% YoY	$8.120M -15.85% YoY	$8.370M -21.85% YoY	$9.310M 6.28% YoY	$9.480M 25.56% YoY	$9.650M 34.21% YoY	$10.71M 53.0% YoY	$8.760M 24.43% YoY
Cash From Operating Activities	-$9.476M -80.44% YoY	$2.613M -82.87% YoY	-$23.75M -52.87% YoY	$7.042M 951.04% YoY	-$48.45M 530.01% YoY	$15.25M 168.05% YoY	-$50.38M 682.3% YoY	$670.0K -110.65% YoY	-$7.690M -196.49% YoY	$5.690M -63.99% YoY	-$6.440M -39.36% YoY	-$6.290M -128.04% YoY	$7.970M 204.2% YoY	$15.80M 39.58% YoY	-$10.62M -197.79% YoY	$22.43M 65.66% YoY	$2.620M -121.74% YoY	$11.32M 1201.15% YoY	$10.86M -430.09% YoY	$13.54M -704.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.264M -24.55% YoY	-$5.482M -15.31% YoY	-$3.122M -39.14% YoY	-$4.055M -48.41% YoY	-$4.326M 48.15% YoY	-$6.473M 0.05% YoY	-$5.130M 8.46% YoY	-$7.860M 43.17% YoY	-$2.920M -44.49% YoY	-$6.470M 25.15% YoY	-$4.730M 8.74% YoY	-$5.490M -0.54% YoY	-$5.260M 3.34% YoY	-$5.170M -7.35% YoY	-$4.350M -11.41% YoY	-$5.520M 55.49% YoY	-$5.090M 58.07% YoY	-$5.580M 4.3% YoY	-$4.910M 33.06% YoY	-$3.550M -17.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$261.0K 411.76% YoY	$34.97M -12158.97% YoY	$11.00K 10.0% YoY	$1.000K -100.0% YoY	$51.00K 70.0% YoY	-$290.0K -1066.67% YoY	$10.00K -100.05% YoY	$140.7M 4151.36% YoY	$30.00K 200.0% YoY	$30.00K 50.0% YoY	-$18.20M -3350.0% YoY	$3.310M -33.93% YoY	$10.00K -50.0% YoY	$20.00K -50.0% YoY	$560.0K 2700.0% YoY	$5.010M -126.76% YoY	$20.00K N/A	$40.00K -42.86% YoY	$20.00K -100.63% YoY	-$18.72M 550.0% YoY
Cash From Investing Activities	-$3.003M -29.75% YoY	$29.49M -536.03% YoY	-$3.111M -39.24% YoY	-$4.054M -103.05% YoY	-$4.275M 47.92% YoY	-$6.763M 5.02% YoY	-$5.120M -77.67% YoY	$132.9M -6194.5% YoY	-$2.890M -44.95% YoY	-$6.440M 25.05% YoY	-$22.93M 505.01% YoY	-$2.180M 336.0% YoY	-$5.250M 3.14% YoY	-$5.150M -6.87% YoY	-$3.790M -22.49% YoY	-$500.0K -97.75% YoY	-$5.090M 58.07% YoY	-$5.530M 4.73% YoY	-$4.890M -28.92% YoY	-$22.26M 209.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$825.0K 122.97% YoY	-$756.0K -72.33% YoY	$878.0K -177.7% YoY	-$1.874M 95.21% YoY	$370.0K 8.82% YoY	-$2.732M 1337.89% YoY	-$1.130M 3666.67% YoY	-$960.0K 405.26% YoY	$340.0K 240.0% YoY	-$190.0K 0.0% YoY	-$30.00K -133.33% YoY	-$190.0K -88.27% YoY	$100.0K -103.39% YoY	-$190.0K -131.15% YoY	$90.00K -86.57% YoY	-$1.620M -485.71% YoY	-$2.950M -897.3% YoY	$610.0K 103.33% YoY	$670.0K -63.59% YoY	$420.0K -111.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.38M 50.69% YoY	-$841.0K -71.11% YoY	$46.66M -2311.14% YoY	-$1.818M -94.93% YoY	$10.21M -46.6% YoY	-$2.911M -71.79% YoY	-$2.110M -108.69% YoY	-$35.85M 8862.5% YoY	$19.11M -9655.0% YoY	-$10.32M 2935.29% YoY	$24.29M -3473.61% YoY	-$400.0K -78.14% YoY	-$200.0K -94.03% YoY	-$340.0K -39.29% YoY	-$720.0K 278.95% YoY	-$1.830M -3150.0% YoY	-$3.350M -3822.22% YoY	-$560.0K 211.11% YoY	-$190.0K -20.83% YoY	$60.00K -101.6% YoY
NET CHANGE
Cash From Operating Activities	-$9.476M -80.44% YoY	$2.613M -82.87% YoY	-$23.75M -52.87% YoY	$7.042M 951.04% YoY	-$48.45M 530.01% YoY	$15.25M 168.05% YoY	-$50.38M 682.3% YoY	$670.0K -110.65% YoY	-$7.690M -196.49% YoY	$5.690M -63.99% YoY	-$6.440M -39.36% YoY	-$6.290M -128.04% YoY	$7.970M 204.2% YoY	$15.80M 39.58% YoY	-$10.62M -197.79% YoY	$22.43M 65.66% YoY	$2.620M -121.74% YoY	$11.32M 1201.15% YoY	$10.86M -430.09% YoY	$13.54M -704.46% YoY
Cash From Investing Activities	-$3.003M -29.75% YoY	$29.49M -536.03% YoY	-$3.111M -39.24% YoY	-$4.054M -103.05% YoY	-$4.275M 47.92% YoY	-$6.763M 5.02% YoY	-$5.120M -77.67% YoY	$132.9M -6194.5% YoY	-$2.890M -44.95% YoY	-$6.440M 25.05% YoY	-$22.93M 505.01% YoY	-$2.180M 336.0% YoY	-$5.250M 3.14% YoY	-$5.150M -6.87% YoY	-$3.790M -22.49% YoY	-$500.0K -97.75% YoY	-$5.090M 58.07% YoY	-$5.530M 4.73% YoY	-$4.890M -28.92% YoY	-$22.26M 209.17% YoY
Cash From Financing Activities	$15.38M 50.69% YoY	-$841.0K -71.11% YoY	$46.66M -2311.14% YoY	-$1.818M -94.93% YoY	$10.21M -46.6% YoY	-$2.911M -71.79% YoY	-$2.110M -108.69% YoY	-$35.85M 8862.5% YoY	$19.11M -9655.0% YoY	-$10.32M 2935.29% YoY	$24.29M -3473.61% YoY	-$400.0K -78.14% YoY	-$200.0K -94.03% YoY	-$340.0K -39.29% YoY	-$720.0K 278.95% YoY	-$1.830M -3150.0% YoY	-$3.350M -3822.22% YoY	-$560.0K 211.11% YoY	-$190.0K -20.83% YoY	$60.00K -101.6% YoY
Net Change In Cash	$2.899M -106.82% YoY	$31.26M 460.43% YoY	$19.80M -134.37% YoY	$1.170M -98.8% YoY	-$42.52M -598.45% YoY	$5.578M -150.39% YoY	-$57.61M 1034.06% YoY	$97.68M -1201.24% YoY	$8.530M 238.49% YoY	-$11.07M -207.37% YoY	-$5.080M -66.42% YoY	-$8.870M -144.13% YoY	$2.520M -143.3% YoY	$10.31M 97.13% YoY	-$15.13M -361.76% YoY	$20.10M -332.1% YoY	-$5.820M -61.66% YoY	$5.230M -213.94% YoY	$5.780M -155.52% YoY	-$8.660M -34.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.476M -80.44% YoY	$2.613M -82.87% YoY	-$23.75M -52.87% YoY	$7.042M 951.04% YoY	-$48.45M 530.01% YoY	$15.25M 168.05% YoY	-$50.38M 682.3% YoY	$670.0K -110.65% YoY	-$7.690M -196.49% YoY	$5.690M -63.99% YoY	-$6.440M -39.36% YoY	-$6.290M -128.04% YoY	$7.970M 204.2% YoY	$15.80M 39.58% YoY	-$10.62M -197.79% YoY	$22.43M 65.66% YoY	$2.620M -121.74% YoY	$11.32M 1201.15% YoY	$10.86M -430.09% YoY	$13.54M -704.46% YoY
Capital Expenditures	-$3.264M -24.55% YoY	-$5.482M -15.31% YoY	-$3.122M -39.14% YoY	-$4.055M -48.41% YoY	-$4.326M 48.15% YoY	-$6.473M 0.05% YoY	-$5.130M 8.46% YoY	-$7.860M 43.17% YoY	-$2.920M -44.49% YoY	-$6.470M 25.15% YoY	-$4.730M 8.74% YoY	-$5.490M -0.54% YoY	-$5.260M 3.34% YoY	-$5.170M -7.35% YoY	-$4.350M -11.41% YoY	-$5.520M 55.49% YoY	-$5.090M 58.07% YoY	-$5.580M 4.3% YoY	-$4.910M 33.06% YoY	-$3.550M -17.63% YoY
Free Cash Flow	-$6.212M -85.92% YoY	$8.095M -62.74% YoY	-$20.62M -54.42% YoY	$11.10M 30.09% YoY	-$44.12M 824.99% YoY	$21.73M 78.66% YoY	-$45.25M 2546.2% YoY	$8.530M -1166.25% YoY	-$4.770M -136.05% YoY	$12.16M -42.01% YoY	-$1.710M -72.73% YoY	-$800.0K -102.86% YoY	$13.23M 71.6% YoY	$20.97M 24.08% YoY	-$6.270M -139.76% YoY	$27.95M 63.55% YoY	$7.710M -187.32% YoY	$16.90M 171.7% YoY	$15.77M 3842.5% YoY	$17.09M 725.6% YoY