More on SQNM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/15)

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- Analyst Ratings
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SQNM Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss 14.28M
Adjustments to reconcile net loss to net cash used in operating activities:
Litigation settlement, net of revaluation gains
Stock-based compensation 1.54M
Warrant issued for license
License fee payable
Bad debt expense
Depreciation and amortization 2.89M
Deferred rent
Other non-cash items 236K
Changes in operating assets and liabilities:
Accounts receivable, net 1.47M
Inventories 1.74M
Prepaid expenses and other assets 578K
Accounts payable and accrued expenses -7.72M
Deferred revenue
Other liabilities -1.22M
Net cash used in operating activities -7.2M
Investing activities
Purchases of equipment and leasehold improvements
Purchases of marketable securities -10.01M
Proceeds from sales of marketable securities
Maturities of marketable securities
Release (increase) of restricted cash
Net cash used in investing activities 5.76M
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 -1.91M
Net cash provided by financing activities -1.73M
Net (decrease) increase in cash and cash equivalents -3.22M
Effect of exchange rate changes on cash and cash equivalents -45K
Cash and cash equivalents at beginning of period 63.31M
Cash and cash equivalents at end of period 60.09M