Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,756 | -13,449 | -16,331 | -4,171 | 5,272 |
| Depreciation Amortization | 3,434 | 2,175 | 10,144 | 8,049 | 5,716 |
| Accounts receivable | -863 | -529 | 2,710 | 2,801 | 3,338 |
| Other Working Capital | -2,859 | -836 | -1,001 | -4,955 | -2,703 |
| Other Operating Activity | 4,900 | 2,566 | -15,724 | -17,748 | -19,969 |
| Operating Cash Flow | $-15,144 | $-10,073 | $-20,202 | $-16,024 | $-8,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,229 | 5,042 | 4,813 | -150 | 4 |
| PPE Investments | 138 | -200 | -1,317 | -941 | -1,626 |
| Other Investing Activity | 233 | 0 | 6,996 | 6,500 | 6,500 |
| Investing Cash Flow | $25,600 | $4,842 | $10,492 | $5,409 | $4,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -272 | -87 | -4,144 | -4,042 | -3,934 |
| Common Stock Issued | 203 | 223 | 932 | 1,046 | 282 |
| Financing Cash Flow | $-69 | $136 | $-3,212 | $-2,996 | $-3,652 |
| Exchange Rate Effect | N/A | N/A | -43 | -33 | -37 |
| Beginning Cash Position | 50,344 | 50,344 | 63,309 | 63,309 | 63,309 |
| End Cash Position | 60,731 | 45,249 | 50,344 | 49,665 | 56,152 |
| Net Cash Flow | $10,387 | $-5,095 | $-12,965 | $-13,644 | $-7,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,144 | -10,073 | -20,202 | -16,024 | -8,346 |
| Capital Expenditure | -695 | -200 | -2,067 | -1,691 | -1,626 |
| Free Cash Flow | -15,839 | -10,273 | -22,269 | -17,715 | -9,972 |