Health Care: Drugs

Sequenom Inc (SQNM: NASDAQ)

$0.9364 n/a | n/a%
06/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -16.33M 1.01M -107.41M -117.03M
Operating Gains/Losses -21.72M -42.80M 2.36M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.71M -6.58M -2.30M -879.00K
(Increase) Decrease in Inventories 4.10M 5.08M -6.17M -525.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.64M -5.68M -90.00K 13.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.41M -1.58M 752.00K -390.00K
Other Non-Cash Items 8.71M 11.74M 12.28M 14.78M
Net Cash From Continuing Operations -20.20M -28.25M -85.64M -78.01M
Net Cash From Discontinued Operations 0.00 2.82M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.20M -25.43M -85.64M -78.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.00M 0.00 95.39M 60.93M
Purchases of Property, Plant & Equipment -2.07M -11.49M -12.71M -15.23M
Acquisitions 0.00 29.29M 0.00 0.00
Purchases of Short-Term Investments -25.19M -45.13M -52.83M -57.74M
Other Cash from Investing Activities 7.75M 36.16M -483.00K -1.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.49M 32.88M 29.37M -13.93M
Issuance of Debt 0.00 0.00 0.00 130.12M
Cash Used for Financing Activities
Issuance of Capital Stock 932.00K 1.83M 1.93M 59.28M
Repayment of Long-Term Debt -4.14M -7.54M -7.57M -2.63M
Repurchase of Capital Stock 0.00 0.00 -455.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.21M -5.71M -6.10M 186.77M
Effect of Exchange Rate Changes -43.00K -18.00K 157.00K 51.00K
Net Change in Cash & Cash Equivalents -12.96M 1.72M -62.21M 94.88M

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