More on SQNM

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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 -11.22M
Adjustments to reconcile net loss to net cash used in operating activities:
Litigation settlement, net of revaluation gains
Stock-based compensation 6.47M
Warrant issued for license
License fee payable
Bad debt expense
Depreciation and amortization 6.36M
Deferred rent
Other non-cash items 568K
Changes in operating assets and liabilities:
Accounts receivable, net -2.99M
Inventories 6.59M
Prepaid expenses and other assets -144K
Accounts payable and accrued expenses -4.93M
Deferred revenue
Other liabilities -153K
Net cash used in operating activities -18.19M
Investing activities
Purchases of equipment and leasehold improvements
Purchases of marketable securities -9.99M
Proceeds from sales of marketable securities
Maturities of marketable securities
Release (increase) of restricted cash
Net cash used in investing activities 33.47M
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 -3.81M
Net cash provided by financing activities -2.93M
Net (decrease) increase in cash and cash equivalents 15M
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 76.59M