Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,604 | -3,720 | -26,537 | -19,483 | -13,445 |
| Depreciation Amortization | 2,096 | 1,071 | 5,350 | 3,910 | 2,661 |
| Income taxes - deferred | -465 | -232 | -929 | -697 | -465 |
| Accounts receivable | -1,145 | -232 | 612 | 101 | -650 |
| Other Working Capital | -258 | -893 | 2,713 | 2,017 | 1,824 |
| Other Operating Activity | 2,126 | 483 | -415 | 647 | 1,121 |
| Operating Cash Flow | $-5,250 | $-3,523 | $-19,206 | $-13,505 | $-8,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,158 | 3,967 | 20,386 | 15,502 | 11,123 |
| PPE Investments | -306 | -45 | -2,164 | -1,672 | -1,417 |
| Other Investing Activity | 1,192 | 510 | 7,289 | 1,760 | 1,086 |
| Investing Cash Flow | $5,044 | $4,432 | $25,511 | $15,590 | $10,792 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -393 | -160 | -7,876 | -2,994 | -2,047 |
| Common Stock Issued | 29,935 | 13 | 73 | 73 | 44 |
| Financing Cash Flow | $29,542 | $-147 | $-7,803 | $-2,921 | $-2,003 |
| Exchange Rate Effect | 10 | 15 | -206 | -193 | -163 |
| Beginning Cash Position | 1,885 | 1,885 | 3,589 | 3,589 | 3,589 |
| End Cash Position | 31,231 | 2,662 | 1,885 | 2,560 | 3,261 |
| Net Cash Flow | $29,346 | $777 | $-1,704 | $-1,029 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | -3,523 | -19,206 | -13,505 | -8,954 |
| Capital Expenditure | -306 | -45 | -2,164 | -1,672 | -1,417 |
| Free Cash Flow | -5,556 | -3,568 | -21,370 | -15,177 | -10,371 |