Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,608 | -12,670 | -120,844 | -98,822 | -76,087 |
| Depreciation Amortization | 2,997 | 1,410 | 5,592 | 4,097 | 2,677 |
| Accounts receivable | 357 | 207 | 581 | 1,990 | 1,495 |
| Other Working Capital | 1,669 | -2,044 | 4,986 | 5,425 | 3,901 |
| Other Operating Activity | 8,340 | 2,344 | 66,096 | 56,041 | 46,921 |
| Operating Cash Flow | $-20,245 | $-10,753 | $-43,589 | $-31,269 | $-21,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,834 | -71,286 | -3,105 | -4,113 | -5,153 |
| PPE Investments | -6,896 | -1,368 | -3,833 | -3,263 | -1,282 |
| Other Investing Activity | 1,330 | 1,330 | 43 | -17 | -15 |
| Investing Cash Flow | $-59,400 | $-71,324 | $-6,895 | $-7,393 | $-6,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 0 | N/A | 0 | N/A |
| Debt Repayment | -1,755 | -259 | -1,317 | -1,014 | -697 |
| Common Stock Issued | 1,065 | 575 | 3,313 | 1,046 | 606 |
| Other Financing Activity | 0 | 0 | 138,344 | 47,770 | 47,815 |
| Financing Cash Flow | $4,310 | $316 | $140,340 | $47,802 | $47,724 |
| Exchange Rate Effect | 250 | 149 | -128 | -76 | -226 |
| Beginning Cash Position | 116,647 | 116,647 | 26,919 | 26,919 | 26,919 |
| End Cash Position | 41,562 | 35,035 | 116,647 | 35,983 | 46,874 |
| Net Cash Flow | $-75,085 | $-81,612 | $89,728 | $9,064 | $19,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,245 | -10,753 | -43,589 | -31,269 | -21,093 |
| Capital Expenditure | -6,896 | -1,368 | -3,833 | -3,263 | -1,282 |
| Free Cash Flow | -27,141 | -12,121 | -47,422 | -34,532 | -22,375 |