More on SQNM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (4.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/16 *Est.)
- M&A (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SQNM Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -19.76M
Adjustments to reconcile net loss to net cash used in operating activities:
Litigation settlement, net of revaluation gains
Stock-based compensation 3.47M
Warrant issued for license
License fee payable
Bad debt expense
Depreciation and amortization 3.43M
Deferred rent
Other non-cash items 564K
Changes in operating assets and liabilities:
Accounts receivable, net -863K
Inventories -1.4M
Prepaid expenses and other assets -196K
Accounts payable and accrued expenses -519K
Deferred revenue
Other liabilities 115K
Net cash used in operating activities -15.14M
Investing activities
Purchases of equipment and leasehold improvements
Purchases of marketable securities -9.97M
Proceeds from sales of marketable securities
Maturities of marketable securities
Release (increase) of restricted cash 233K
Net cash used in investing activities 25.6M
Financing activities
Proceeds from private placement, net of issuance costs
Proceeds from exercise of stock options and ESPP purchases
Borrowings on term loan
Payments on debt and obligations -272K
Net cash provided by financing activities -69K
Net (decrease) increase in cash and cash equivalents 10.39M
Effect of exchange rate changes on cash and cash equivalents 0
Cash and cash equivalents at beginning of period 50.34M
Cash and cash equivalents at end of period 60.73M