Sequenom Inc
(SQNM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,721 | -7,031 | -32,886 | -25,367 | -19,969 |
| Depreciation Amortization | N/A | N/A | 8,606 | N/A | N/A |
| Accounts receivable | -3,061 | -1,584 | -3,665 | -13,567 | -2,123 |
| Other Working Capital | -3,563 | -1,803 | -4,324 | -7,155 | -1,496 |
| Other Operating Activity | 6,789 | 3,401 | 11,889 | 25,852 | 14,106 |
| Operating Cash Flow | $-15,556 | $-7,017 | $-20,380 | $-20,238 | $-9,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,832 | -15,125 | -51,734 | -33,049 | -25,667 |
| PPE Investments | -9,224 | -2,979 | -5,801 | -3,031 | -2,860 |
| Investing Cash Flow | $-31,056 | $-18,104 | $-57,535 | $-36,080 | $-28,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 905 | 179 | -157 |
| Debt Repayment | 373 | -160 | -3,612 | -3,091 | -3,091 |
| Common Stock Issued | 274 | 245 | 146,269 | 145,844 | 145,754 |
| Other Financing Activity | 0 | 0 | -599 | 0 | 0 |
| Financing Cash Flow | $647 | $85 | $142,963 | $142,932 | $142,507 |
| Exchange Rate Effect | -177 | -23 | -203 | -148 | -21 |
| Beginning Cash Position | 70,046 | 70,046 | 5,201 | 5,201 | 5,201 |
| End Cash Position | 23,904 | 44,987 | 70,046 | 91,667 | 109,678 |
| Net Cash Flow | $-46,142 | $-25,059 | $64,845 | $86,467 | $104,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,556 | -7,017 | -20,380 | -20,238 | -9,482 |
| Capital Expenditure | -9,224 | -2,979 | -5,801 | -3,031 | -2,860 |
| Free Cash Flow | -24,780 | -9,996 | -26,181 | -23,269 | -12,342 |