More on SQNM

- Summary
- Chart
- Profile
- Historical


- Earnings (-183.3% Growth)
- Ratings (4.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/4/16)


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

SQNM Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -16.33M
Adjustments to reconcile net loss to net cash used in operating activities:
Litigation settlement, net of revaluation gains
Stock-based compensation 7.04M
Warrant issued for license
License fee payable
Bad debt expense
Depreciation and amortization 10.14M
Deferred rent
Other non-cash items 1.29M
Changes in operating assets and liabilities:
Accounts receivable, net 2.71M
Inventories 4.1M
Prepaid expenses and other assets 1.24M
Accounts payable and accrued expenses -7.64M
Deferred revenue
Other liabilities -1.41M
Net cash used in operating activities -20.2M
Investing activities
Purchases of equipment and leasehold improvements
Purchases of marketable securities -25.19M
Proceeds from sales of marketable securities
Maturities of marketable securities
Release (increase) of restricted cash -996K
Net cash used in investing activities 10.49M
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 -4.14M
Net cash provided by financing activities -3.21M
Net (decrease) increase in cash and cash equivalents -12.97M
Effect of exchange rate changes on cash and cash equivalents -43K
Cash and cash equivalents at beginning of period 63.31M
Cash and cash equivalents at end of period 50.34M