Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,406 | -88,531 | -60,383 | -29,360 | -117,029 |
| Depreciation Amortization | 14,174 | 10,700 | 6,986 | 3,643 | 10,469 |
| Income taxes - deferred | N/A | N/A | 94 | N/A | N/A |
| Accounts receivable | -1,747 | -1,864 | -1,264 | 683 | -805 |
| Other Working Capital | -5,698 | -9,151 | -7,295 | 2,878 | 10,990 |
| Other Operating Activity | 12,582 | 10,726 | 6,693 | 2,490 | 13,574 |
| Operating Cash Flow | $-88,095 | $-78,120 | $-55,169 | $-19,666 | $-82,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,567 | 6,253 | -1,319 | -11,853 | 3,189 |
| PPE Investments | -12,071 | -11,431 | -9,048 | -4,124 | -12,918 |
| Other Investing Activity | -483 | -483 | 0 | 0 | -1,891 |
| Investing Cash Flow | $30,013 | $-5,661 | $-10,367 | $-15,977 | $-11,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 130,118 |
| Debt Repayment | -7,574 | -5,527 | -3,761 | -1,833 | -2,631 |
| Common Stock Issued | 1,473 | 1,372 | 402 | 827 | 1,123 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 58,161 |
| Financing Cash Flow | $-6,101 | $-4,155 | $-3,359 | $-1,006 | $186,771 |
| Exchange Rate Effect | 157 | N/A | N/A | -107 | 51 |
| Beginning Cash Position | 123,802 | 123,802 | 123,802 | 123,802 | 28,926 |
| End Cash Position | 61,589 | 38,752 | 53,423 | 87,046 | 123,802 |
| Net Cash Flow | $-62,213 | $-85,050 | $-70,379 | $-36,756 | $94,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,095 | -78,120 | -55,169 | -19,666 | -82,801 |
| Capital Expenditure | -12,071 | -11,431 | -9,048 | -4,124 | -12,918 |
| Free Cash Flow | -100,166 | -89,551 | -64,217 | -23,790 | -95,719 |