216994
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 216994 generated cash of -$20,202,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,212,000 last year. Net change in cash is therefore -$12,965,000.
Cash Flow
| 2013 | -85.63M | 29.52M | -6.10M |
|---|---|---|---|
| 2014 | -28.08M | 32.88M | -5.70M |
| 2015 | -20.20M | 10.49M | -3.21M |
SQNM Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 63.30M | 61.58M | 123.80M |
Operating activities | |||
Net income | -16.33M | 1.01M | -107.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 10.14M | 12.23M | 15.12M |
Stock-based compensation expense | 0 | 0 | 11.17M |
| Deferred income tax benefit | 0 | 0 | 11.17M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.71M | -6.57M | -2.29M |
Inventories | 4.09M | 5.08M | -6.16M |
Accounts payable | -7.64M | -5.68M | -90K |
Cash generated by operating activities | -20.20M | -28.08M | -85.63M |
Investing activities | |||
Purchases Of Investments | -25.18M | -45.12M | -52.82M |
Investments In Property Plant And Equipment | -2.06M | -2.23M | -12.71M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 10.49M | 32.88M | 29.52M |
Financing activities | |||
Common Stock Issued | 932K | 1.83M | 1.92M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -50.34M | -63.30M | -61.58M |
Repayments of term debt | 0 | -7.54M | -7.57M |
Cash used in financing activities | -3.21M | -5.70M | -6.10M |
Net Change In Cash | -12.96M | 1.72M | -62.21M |
Cash at end of period | 50.34M | 63.30M | 61.58M |
| Data source | Data source | Data source |