Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,070 | -8,575 | -3,768 | -17,577 | -12,246 |
| Depreciation Amortization | 1,406 | 877 | 433 | 3,569 | 3,085 |
| Income taxes - deferred | N/A | N/A | N/A | -697 | -697 |
| Accounts receivable | -3,411 | -3,188 | -2,308 | -2,505 | -974 |
| Other Working Capital | -2,594 | -1,621 | -1,141 | 1,983 | 310 |
| Other Operating Activity | 5,880 | 4,164 | 2,759 | 4,492 | 2,424 |
| Operating Cash Flow | $-12,789 | $-8,343 | $-4,025 | $-10,735 | $-8,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,741 | -6,353 | 5,439 | -18,838 | -22,034 |
| PPE Investments | -2,760 | -1,497 | -591 | -1,229 | -536 |
| Other Investing Activity | 18 | 16 | 0 | 1,243 | 1,141 |
| Investing Cash Flow | $-4,483 | $-7,834 | $4,848 | $-18,824 | $-21,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 692 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19 | N/A | N/A | -393 | -393 |
| Common Stock Issued | 18,868 | 18,445 | 17 | 29,926 | 29,891 |
| Financing Cash Flow | $19,541 | $18,445 | $17 | $29,533 | $29,498 |
| Exchange Rate Effect | 139 | 36 | 19 | 73 | 28 |
| Beginning Cash Position | 1,932 | 1,932 | 1,932 | 1,885 | 1,885 |
| End Cash Position | 4,340 | 4,236 | 2,791 | 1,932 | 1,884 |
| Net Cash Flow | $2,408 | $2,304 | $859 | $47 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,789 | -8,343 | -4,025 | -10,735 | -8,098 |
| Capital Expenditure | -2,760 | -1,497 | -591 | -1,229 | -536 |
| Free Cash Flow | -15,549 | -9,840 | -4,616 | -11,964 | -8,634 |