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SWIR - Sierra Wireless Inc

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30.99
0.010   0.032%

Share volume: 0
Last Updated: Thu 12 Jan 2023 10:00:00 PM CET
Telephone Apparatus Manufacturing: -2.98%

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$30.98
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-11 2022-08-11 2022-11-10
Cash flow financing 46.655 M -47.496 M 62.033 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -23.745 M 26.358 M -33.221 M
Net income -12.679 M 11.699 M -9.330 M
Depreciation 6.684 M -1.943 M 11.116 M
Changes in inventories 88.378 M 92.357 M 107.964 M
Changes in receivables 88.057 M 104.442 M 100.828 M
Investing Cashflow -3.111 M 32.600 M -6.114 M
Net Borrowings -42.145 M -84.915 M -111.535 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -3.122 M -2.360 M -6.386 M
Cash Change 95.634 M 127.343 M 126.042 M