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Income Statement
Balance Sheet
Cash Flow Statement

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SQNM Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -17.3M
Adjustments to reconcile net loss to net cash used in operating activities:
Litigation settlement, net of revaluation gains
Stock-based compensation 9.09M
Warrant issued for license
License fee payable
Bad debt expense
Depreciation and amortization 9.25M
Deferred rent
Other non-cash items 143K
Changes in operating assets and liabilities:
Accounts receivable, net -4.04M
Inventories 5.61M
Prepaid expenses and other assets 250K
Accounts payable and accrued expenses -4.07M
Deferred revenue
Other liabilities -129K
Net cash used in operating activities -22.34M
Investing activities
Purchases of equipment and leasehold improvements
Purchases of marketable securities -40.15M
Proceeds from sales of marketable securities
Maturities of marketable securities
Release (increase) of restricted cash
Net cash used in investing activities 7.3M
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 -5.64M
Net cash provided by financing activities -3.86M
Net (decrease) increase in cash and cash equivalents -16.25M
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of period 61.59M
Cash and cash equivalents at end of period 45.34M