SQNM Cash Flow Statement

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Operating activities
Net loss -29.36M
Adjustments to reconcile net loss to net cash used in operating activities:
Litigation settlement, net of revaluation gains
Stock-based compensation 3.07M
Warrant issued for license
License fee payable
Bad debt expense
Depreciation and amortization 3.64M
Deferred rent
Other non-cash items 99K
Changes in operating assets and liabilities:
Accounts receivable, net 683K
Inventories -1.99M
Prepaid expenses and other assets -778K
Accounts payable and accrued expenses 4.92M
Deferred revenue
Other liabilities 40K
Net cash used in operating activities -19.67M
Investing activities
Purchases of equipment and leasehold improvements
Purchases of marketable securities -24.66M
Proceeds from sales of marketable securities
Maturities of marketable securities
Release (increase) of restricted cash 0
Net cash used in investing activities -15.98M
Financing activities
Proceeds from private placement, net of issuance costs 0
Proceeds from exercise of stock options and ESPP purchases
Borrowings on term loan 0
Payments on debt and obligations -1.83M
Net cash provided by financing activities -1.01M
Net (decrease) increase in cash and cash equivalents -36.76M
Effect of exchange rate changes on cash and cash equivalents -107K
Cash and cash equivalents at beginning of period 123.8M
Cash and cash equivalents at end of period 87.05M

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