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    Sequenom Inc. (SQNM)

    -NMS
    0.91 Jun 30, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (13,449) (12,160) (9,443) (9,012)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,175  2,095  2,333  2,824  
    Adjustments To Net Income2,037  1,933  1,684  2,591  
    Changes In Accounts Receivables(529)(91)(537)1,870  
    Changes In Liabilities(920)998  (1,484)373  
    Changes In Inventories(148)2,145  (1,042)1,259  
    Changes In Other Operating Activities761  902  811  (1,053)
    Total Cash Flow From Operating Activities (10,073) (4,178) (7,678) (1,148)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(200)(376)(65)(1,337)
    Investments5,042  4,963  (154)(41)
    Other Cash flows from Investing Activities -  496  750  500  
    Total Cash Flows From Investing Activities 4,842   5,083   531   (878)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock223  (114)764  105  
    Net Borrowings(87)(102)(108)(2,025)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 136   (216) 656   (1,920)
    Effect Of Exchange Rate Changes -  (10)4  8  
    Change In Cash and Cash Equivalents (5,095) 679   (6,487) (3,938)

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    Currency in USD.