Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,681 | -26,699 | -17,885 | -8,545 | -205,694 |
| Depreciation Amortization | 11,006 | 7,713 | N/A | N/A | 46,507 |
| Income taxes - deferred | -1,237 | -945 | -654 | -327 | -1,309 |
| Accounts receivable | 3,972 | 2,893 | 3,307 | 701 | 2,651 |
| Other Working Capital | -2,855 | -6,212 | -4,287 | -4,509 | -9,133 |
| Other Operating Activity | -3,895 | -2,693 | 2,393 | 2,206 | 121,964 |
| Operating Cash Flow | $-29,690 | $-25,943 | $-17,126 | $-10,474 | $-45,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,565 | 20,465 | 6,102 | 5,760 | 2,254 |
| PPE Investments | -2,356 | -1,508 | -1,887 | -904 | -5,538 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 568 |
| Other Investing Activity | 3,297 | 1,950 | 971 | -1,495 | -8,730 |
| Investing Cash Flow | $24,506 | $20,907 | $5,186 | $3,361 | $-11,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200 | N/A | N/A | N/A | 12,219 |
| Debt Repayment | -5,844 | -2,217 | -796 | 907 | -2,610 |
| Common Stock Issued | 653 | 474 | 73 | 72 | 804 |
| Financing Cash Flow | $-2,991 | $-1,743 | $-723 | $979 | $10,413 |
| Exchange Rate Effect | -233 | -273 | -129 | -310 | 709 |
| Beginning Cash Position | 26,348 | 26,348 | 26,348 | 26,348 | 71,686 |
| End Cash Position | 17,940 | 19,296 | 13,556 | 19,904 | 26,348 |
| Net Cash Flow | $-8,408 | $-7,052 | $-12,792 | $-6,444 | $-45,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,690 | -25,943 | -17,126 | -10,474 | -45,014 |
| Capital Expenditure | -2,356 | -1,508 | -1,887 | -904 | -5,538 |
| Free Cash Flow | -32,046 | -27,451 | -19,013 | -11,378 | -50,552 |