Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,844 | -71,012 | -44,154 | -21,983 | -17,577 |
| Depreciation Amortization | 5,592 | 5,201 | 2,893 | 1,940 | 3,569 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -697 |
| Accounts receivable | 581 | 1,892 | -115 | -6,044 | -2,505 |
| Other Working Capital | 4,986 | 823 | -4,049 | -2,112 | 1,983 |
| Other Operating Activity | 66,096 | 14,388 | 10,809 | 10,777 | 4,492 |
| Operating Cash Flow | $-43,589 | $-48,708 | $-34,616 | $-17,422 | $-10,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,105 | 18,066 | 1,212 | -17,512 | -18,838 |
| PPE Investments | -3,833 | -8,699 | -4,268 | -3,513 | -1,229 |
| Net Acquisitions | N/A | -2,017 | -400 | N/A | N/A |
| Other Investing Activity | 43 | -49 | -41 | 75 | 1,243 |
| Investing Cash Flow | $-6,895 | $7,301 | $-3,497 | $-20,950 | $-18,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 1,318 | N/A |
| Debt Repayment | -1,317 | -1,656 | -637 | -70 | -393 |
| Common Stock Issued | 3,313 | 1,905 | 93,793 | 48,076 | 29,926 |
| Other Financing Activity | 138,344 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $140,340 | $249 | $93,156 | $49,324 | $29,533 |
| Exchange Rate Effect | -128 | -261 | 179 | 232 | 73 |
| Beginning Cash Position | 26,919 | 68,338 | 13,116 | 1,932 | 1,885 |
| End Cash Position | 116,647 | 26,919 | 68,338 | 13,116 | 1,932 |
| Net Cash Flow | $89,728 | $-41,419 | $55,222 | $11,184 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,589 | -48,708 | -34,616 | -17,422 | -10,735 |
| Capital Expenditure | -3,833 | -8,699 | -4,268 | -3,513 | -1,229 |
| Free Cash Flow | -47,422 | -57,407 | -38,884 | -20,935 | -11,964 |