Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,325 | -21,770 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 6,310 | 0 | 0 | 0 |
| Accounts receivable | -1,079 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,130 | 630 | 0 | 0 | 0 |
| Other Operating Activity | 10,422 | 120 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,852 | $-14,710 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,201 | 3,414 | 0 | 0 | 0 |
| PPE Investments | -474 | -4,470 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,676 | $-1,060 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 912 | 0 | 0 | 0 |
| Debt Repayment | -3,199 | -341 | 0 | 0 | 0 |
| Common Stock Issued | 145,818 | 222 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 11,776 | 0 | 0 | 0 |
| Financing Cash Flow | $142,620 | $12,570 | $0 | $0 | $0 |
| Exchange Rate Effect | -135 | -150 | 0 | 0 | 0 |
| Beginning Cash Position | 5,201 | 8,560 | 0 | 0 | 0 |
| End Cash Position | 139,158 | 5,200 | 0 | 0 | 0 |
| Net Cash Flow | $133,958 | $-3,350 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,852 | -14,710 | 0 | 0 | 0 |
| Capital Expenditure | -474 | -4,478 | 0 | 0 | 0 |
| Free Cash Flow | -4,326 | -19,188 | 0 | 0 | 0 |