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Sequenom Inc (SQNM)

Sequenom Inc (SQNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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