Sequenom Inc
(SQNM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,277 | -54,040 | -24,423 | -74,134 | -51,980 |
| Depreciation Amortization | 7,826 | 4,755 | 2,234 | 7,130 | 4,851 |
| Accounts receivable | -1,134 | -679 | -1,445 | -103 | 407 |
| Other Working Capital | 3,183 | 283 | -4,038 | -168 | -3,145 |
| Other Operating Activity | 8,872 | 6,794 | 4,417 | 14,779 | 11,431 |
| Operating Cash Flow | $-65,530 | $-42,887 | $-23,255 | $-52,496 | $-38,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,823 | 16,822 | -1,178 | -36,399 | -39,230 |
| PPE Investments | -12,370 | -4,883 | -1,825 | -14,948 | -7,958 |
| Other Investing Activity | -1,396 | -1,439 | -142 | 1,338 | 1,334 |
| Investing Cash Flow | $28,057 | $10,500 | $-3,145 | $-50,009 | $-45,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,814 | 5,000 | 2,000 | 15,000 | 12,000 |
| Debt Repayment | -639 | -33 | -32 | -1,830 | -1,776 |
| Common Stock Issued | 1,118 | 593 | 553 | 1,812 | 1,510 |
| Other Financing Activity | 58,161 | 58,161 | 58,161 | 0 | 0 |
| Financing Cash Flow | $188,454 | $63,721 | $60,682 | $14,982 | $11,734 |
| Exchange Rate Effect | -18 | -104 | -5 | -198 | 120 |
| Beginning Cash Position | 28,926 | 28,926 | 28,926 | 116,647 | 116,647 |
| End Cash Position | 179,889 | 60,156 | 63,203 | 28,926 | 44,211 |
| Net Cash Flow | $150,963 | $31,230 | $34,277 | $-87,721 | $-72,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,530 | -42,887 | -23,255 | -52,496 | -38,436 |
| Capital Expenditure | -12,370 | -4,883 | -1,825 | -14,948 | -7,958 |
| Free Cash Flow | -77,900 | -47,770 | -25,080 | -67,444 | -46,394 |