Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,382 | -34,625 | -28,057 | -19,753 | -9,885 |
| Depreciation Amortization | 1,419 | 8,853 | 8,266 | 5,178 | 2,655 |
| Income taxes - deferred | -233 | -1,152 | -858 | -581 | -290 |
| Accounts receivable | -327 | 1,088 | 1,668 | 450 | 2,020 |
| Other Working Capital | 1,312 | 1,863 | 2,521 | 2,161 | 1,048 |
| Other Operating Activity | 553 | 826 | -1,676 | -450 | -2,020 |
| Operating Cash Flow | $-4,658 | $-23,147 | $-18,136 | $-12,995 | $-6,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,668 | 15,276 | 16,822 | 13,493 | 7,762 |
| PPE Investments | -902 | -2,898 | -2,838 | -1,625 | -622 |
| Other Investing Activity | 469 | -208 | -885 | 1,209 | 496 |
| Investing Cash Flow | $5,235 | $12,170 | $13,099 | $13,077 | $7,636 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -965 | -4,065 | -3,062 | -2,095 | -972 |
| Common Stock Issued | 44 | 164 | 164 | 120 | 120 |
| Financing Cash Flow | $-921 | $-3,901 | $-2,898 | $-1,975 | $-852 |
| Exchange Rate Effect | -80 | 527 | 287 | -78 | -69 |
| Beginning Cash Position | 3,589 | 17,940 | 17,940 | 17,940 | 17,940 |
| End Cash Position | 3,165 | 3,589 | 10,292 | 15,969 | 18,183 |
| Net Cash Flow | $-424 | $-14,351 | $-7,648 | $-1,971 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,658 | -23,147 | -18,136 | -12,995 | -6,472 |
| Capital Expenditure | -902 | -2,898 | -2,838 | -1,625 | -622 |
| Free Cash Flow | -5,560 | -26,045 | -20,974 | -14,620 | -7,094 |