Sequenom Inc
(SQNM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,154 | -28,741 | -18,369 | -8,626 | -21,983 |
| Depreciation Amortization | 2,893 | 1,764 | 1,135 | 551 | 1,940 |
| Accounts receivable | -115 | 2,028 | 744 | -384 | -6,044 |
| Other Working Capital | -4,049 | -2,195 | -2,634 | -3,385 | -2,112 |
| Other Operating Activity | 10,809 | 4,548 | 3,565 | 2,753 | 10,777 |
| Operating Cash Flow | $-34,616 | $-22,596 | $-15,559 | $-9,091 | $-17,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,212 | 31,079 | 31,084 | 21,959 | -17,512 |
| PPE Investments | -4,268 | -2,442 | -1,828 | -638 | -3,513 |
| Net Acquisitions | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41 | -42 | -47 | -50 | 75 |
| Investing Cash Flow | $-3,497 | $28,595 | $29,209 | $21,271 | $-20,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 610 | 610 | 316 | 1,318 |
| Debt Repayment | -637 | -406 | -261 | -129 | -70 |
| Common Stock Issued | 93,793 | 93,460 | 867 | 289 | 48,076 |
| Financing Cash Flow | $93,156 | $93,664 | $1,216 | $476 | $49,324 |
| Exchange Rate Effect | 179 | -3 | 168 | 135 | 232 |
| Beginning Cash Position | 13,116 | 13,116 | 13,116 | 13,116 | 1,932 |
| End Cash Position | 68,338 | 112,776 | 28,150 | 25,907 | 13,116 |
| Net Cash Flow | $55,222 | $99,660 | $15,034 | $12,791 | $11,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,616 | -22,596 | -15,559 | -9,091 | -17,422 |
| Capital Expenditure | -4,268 | -2,442 | -1,828 | -638 | -3,513 |
| Free Cash Flow | -38,884 | -25,038 | -17,387 | -9,729 | -20,935 |