Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,948 | -71,012 | -52,609 | -37,735 | -17,489 |
| Depreciation Amortization | 1,361 | 5,201 | 3,786 | 2,589 | 1,348 |
| Accounts receivable | -302 | 1,892 | 3,203 | 2,765 | 2,150 |
| Other Working Capital | -858 | 823 | 252 | 1,314 | 273 |
| Other Operating Activity | 3,322 | 14,388 | 6,316 | 3,644 | 1,064 |
| Operating Cash Flow | $-13,425 | $-48,708 | $-39,052 | $-27,423 | $-12,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,452 | 18,066 | -6 | -43 | -98 |
| PPE Investments | -223 | -8,699 | -6,895 | -4,962 | -2,792 |
| Net Acquisitions | N/A | -2,017 | -2,017 | -1,887 | -1,887 |
| Other Investing Activity | -3 | -49 | -46 | -46 | 2 |
| Investing Cash Flow | $15,226 | $7,301 | $-8,964 | $-6,938 | $-4,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -370 | -1,656 | -1,295 | -941 | -156 |
| Common Stock Issued | 570 | 1,905 | 1,230 | 807 | 750 |
| Financing Cash Flow | $200 | $249 | $-65 | $-134 | $594 |
| Exchange Rate Effect | -83 | -261 | -170 | -244 | -274 |
| Beginning Cash Position | 26,919 | 68,338 | 68,338 | 68,338 | 68,338 |
| End Cash Position | 28,837 | 26,919 | 20,087 | 33,599 | 51,229 |
| Net Cash Flow | $1,918 | $-41,419 | $-48,251 | $-34,739 | $-17,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,425 | -48,708 | -39,052 | -27,423 | -12,654 |
| Capital Expenditure | -223 | -8,699 | -6,895 | -4,962 | -2,792 |
| Free Cash Flow | -13,648 | -57,407 | -45,947 | -32,385 | -15,446 |