Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,168 | -115,549 | -93,971 | -59,101 | -43,930 |
| Depreciation Amortization | 1,141 | 1,001 | 270 | 227 | 155 |
| Accounts receivable | 7,393 | -3,282 | -3,715 | -3,131 | -250 |
| Accounts payable and accrued liabilities | -2,522 | -122 | -3,395 | 4,642 | 1,817 |
| Other Working Capital | 9,614 | -9,484 | -6,676 | -1,409 | 2,656 |
| Other Operating Activity | 92,120 | -8,611 | 16,716 | 3,033 | 1,536 |
| Operating Cash Flow | $-67,422 | $-136,047 | $-90,771 | $-55,739 | $-38,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,415 | -12,881 | -7,291 |
| PPE Investments | -181 | -1,045 | -989 | -345 | -479 |
| Investing Cash Flow | $-181 | $-1,045 | $19,426 | $-13,226 | $-7,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,971 | 127,000 | 52,950 | 5,000 | 22,500 |
| Debt Repayment | -66,050 | -52,000 | -10,020 | -80 | -12,500 |
| Common Stock Issued | 550 | 27,587 | 151,303 | 67,252 | 45,898 |
| Other Financing Activity | -601 | -6,350 | -2,245 | -104 | -1,004 |
| Financing Cash Flow | $-10,130 | $96,237 | $191,988 | $72,068 | $54,894 |
| Beginning Cash Position | 95,938 | 136,793 | 16,150 | 13,047 | 3,939 |
| End Cash Position | 18,205 | 95,938 | 136,793 | 16,150 | 13,047 |
| Net Cash Flow | $-77,733 | $-40,855 | $120,643 | $3,103 | $9,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,422 | -136,047 | -90,771 | -55,739 | -38,016 |
| Capital Expenditure | -181 | -1,045 | -989 | -345 | -479 |
| Free Cash Flow | -67,603 | -137,092 | -91,760 | -56,084 | -38,495 |