Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,284 | 1,012 | -17,299 | -11,221 | -15,674 |
| Depreciation Amortization | 2,892 | 12,232 | 9,247 | 6,363 | 3,219 |
| Accounts receivable | 1,468 | -6,579 | -4,040 | -2,987 | -1,049 |
| Other Working Capital | -5,152 | -10,435 | -11,597 | -8,436 | -6,815 |
| Other Operating Activity | -20,690 | -24,316 | 1,347 | -1,905 | 4,227 |
| Operating Cash Flow | $-7,198 | $-28,086 | $-22,342 | $-18,186 | $-16,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45 | -20,925 | -20,980 | 4,164 | -1,315 |
| PPE Investments | -289 | -2,236 | -1,007 | -551 | -405 |
| Net Acquisitions | N/A | 29,291 | 29,291 | 29,853 | N/A |
| Purchase Sale Intangibles | N/A | -9,250 | N/A | N/A | N/A |
| Other Investing Activity | 6,000 | 26,750 | 0 | 0 | 0 |
| Investing Cash Flow | $5,756 | $32,880 | $7,304 | $33,466 | $-1,720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,909 | -7,541 | -5,641 | -3,814 | -1,906 |
| Common Stock Issued | 177 | 1,833 | 1,777 | 885 | 592 |
| Financing Cash Flow | $-1,732 | $-5,708 | $-3,864 | $-2,929 | $-1,314 |
| Exchange Rate Effect | -45 | -18 | N/A | N/A | -14 |
| Beginning Cash Position | 63,309 | 61,589 | 61,589 | 61,589 | 61,589 |
| End Cash Position | 60,090 | 63,309 | 45,339 | 76,592 | 45,340 |
| Net Cash Flow | $-3,219 | $1,720 | $-16,250 | $15,003 | $-16,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,198 | -28,086 | -22,342 | -18,186 | -16,092 |
| Capital Expenditure | -289 | -2,236 | -1,007 | -551 | -405 |
| Free Cash Flow | -7,487 | -30,322 | -23,349 | -18,737 | -16,497 |