Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,616 | -60,392 | 142,119 | -302,474 | -175,168 |
| Depreciation Amortization | 1,475 | 1,277 | 985 | 1,239 | 1,141 |
| Accounts receivable | -2,699 | -2,191 | -478 | 1,013 | 7,393 |
| Accounts payable and accrued liabilities | -1,828 | 2,297 | -785 | -559 | -2,522 |
| Other Working Capital | 865 | -3,966 | -2,471 | -1,504 | 9,614 |
| Other Operating Activity | 20,338 | -7,188 | -205,682 | 246,207 | 92,120 |
| Operating Cash Flow | $-60,465 | $-70,163 | $-66,312 | $-56,078 | $-67,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,077 | 90,063 | 27,194 | -148,539 | N/A |
| PPE Investments | -2,239 | -350 | -312 | -210 | -181 |
| Investing Cash Flow | $32,838 | $89,713 | $26,882 | $-148,749 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,950 | 24,446 | N/A | N/A | 55,971 |
| Debt Repayment | N/A | -23,200 | -2,926 | -2,838 | -66,050 |
| Common Stock Issued | 18,543 | 22,147 | 35,258 | 205,431 | 550 |
| Other Financing Activity | -1,663 | -3,027 | 9,430 | 17,490 | -601 |
| Financing Cash Flow | $26,830 | $20,366 | $41,762 | $220,083 | $-10,130 |
| Beginning Cash Position | 75,709 | 35,793 | 33,461 | 18,205 | 95,938 |
| End Cash Position | 74,912 | 75,709 | 35,793 | 33,461 | 18,205 |
| Net Cash Flow | $-797 | $39,916 | $2,332 | $15,256 | $-77,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,465 | -70,163 | -66,312 | -56,078 | -67,422 |
| Capital Expenditure | -2,239 | -350 | -312 | -210 | -181 |
| Free Cash Flow | -62,704 | -70,513 | -66,624 | -56,288 | -67,603 |