Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,893 | -142,901 | -127,899 | -62,632 | -50,154 |
| Depreciation Amortization | N/A | N/A | N/A | 8,589 | N/A |
| Income taxes - deferred | N/A | -654 | -327 | N/A | N/A |
| Accounts receivable | 3,509 | 5,736 | 1,461 | -5,780 | -7,288 |
| Other Working Capital | -6,987 | -2,868 | -4,334 | -7,951 | -7,431 |
| Other Operating Activity | 127,766 | 118,466 | 116,696 | 31,705 | 37,210 |
| Operating Cash Flow | $-35,605 | $-22,221 | $-14,403 | $-36,069 | $-27,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -973 | -11,393 | -35,476 | 1,609 | -17,477 |
| PPE Investments | -4,647 | -3,501 | -1,949 | -22,246 | -12,886 |
| Net Acquisitions | 547 | N/A | N/A | 61,350 | 61,350 |
| Other Investing Activity | -6,360 | 511 | 114 | -3,000 | 0 |
| Investing Cash Flow | $-11,433 | $-14,383 | $-37,311 | $37,713 | $30,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -125 | 1,275 | N/A |
| Debt Repayment | 5,006 | -968 | -250 | -1,159 | 137 |
| Common Stock Issued | 999 | 647 | 448 | 436 | 557 |
| Other Financing Activity | 0 | 0 | 0 | -202 | 0 |
| Financing Cash Flow | $6,005 | $-321 | $73 | $350 | $694 |
| Exchange Rate Effect | -429 | 213 | 218 | -354 | -222 |
| Beginning Cash Position | 71,686 | 71,686 | 71,686 | 70,046 | 70,046 |
| End Cash Position | 30,224 | 34,974 | 20,263 | 71,686 | 73,842 |
| Net Cash Flow | $-41,462 | $-36,712 | $-51,423 | $1,640 | $3,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,605 | -22,221 | -14,403 | -36,069 | -27,663 |
| Capital Expenditure | -4,647 | -3,501 | -1,949 | -22,246 | -12,886 |
| Free Cash Flow | -40,252 | -25,722 | -16,352 | -58,315 | -40,549 |