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Sequenom Inc (SQNM)

Sequenom Inc (SQNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998
Cash Flows From Operating Activities
Net Income -32,886 -21,770 0
Depreciation Amortization 8,606 6,421 0
Accounts receivable -3,665 N/A 0
Other Working Capital -4,324 639 0
Other Operating Activity 11,889 0 0
Operating Cash Flow $-20,380 $-14,711 $0
Cash Flows From Investing Activities
Change In Deposits -51,734 3,414 0
PPE Investments -5,801 -4,478 0
Investing Cash Flow $-57,535 $-1,063 $0
Cash Flows From Financing Activities
Debt Issued 905 912 0
Debt Repayment -3,612 -341 0
Common Stock Issued 146,269 222 0
Other Financing Activity -599 11,777 0
Financing Cash Flow $142,963 $12,571 $0
Exchange Rate Effect -203 -156 0
Beginning Cash Position 5,201 8,560 0
End Cash Position 70,046 5,201 0
Net Cash Flow $64,845 $-3,359 $0
Free Cash Flow
Operating Cash Flow -20,380 -14,711 0
Capital Expenditure -5,801 -4,478 0
Free Cash Flow -26,181 -19,188 0
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