Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,549 | -93,971 | -59,101 | -43,930 | -29,877 |
| Depreciation Amortization | 1,001 | 270 | 227 | 155 | 118 |
| Accounts receivable | -3,282 | -3,715 | -3,131 | -250 | N/A |
| Accounts payable and accrued liabilities | -122 | -3,395 | 4,642 | 1,817 | 3,232 |
| Other Working Capital | -9,484 | -6,676 | -1,409 | 2,656 | 2,830 |
| Other Operating Activity | -8,611 | 16,716 | 3,033 | 1,536 | -1,768 |
| Operating Cash Flow | $-136,047 | $-90,771 | $-55,739 | $-38,016 | $-25,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,415 | -12,881 | -7,291 | N/A |
| PPE Investments | -1,045 | -989 | -345 | -479 | -202 |
| Investing Cash Flow | $-1,045 | $19,426 | $-13,226 | $-7,770 | $-202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 52,950 | 5,000 | 22,500 | N/A |
| Debt Repayment | -52,000 | -10,020 | -80 | -12,500 | 0 |
| Common Stock Issued | 27,587 | 151,303 | 67,252 | 45,898 | 62 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12 |
| Other Financing Activity | -6,350 | -2,245 | -104 | -1,004 | 10,633 |
| Financing Cash Flow | $96,237 | $191,988 | $72,068 | $54,894 | $10,683 |
| Beginning Cash Position | 136,793 | 16,150 | 13,047 | 3,939 | 18,923 |
| End Cash Position | 95,938 | 136,793 | 16,150 | 13,047 | 3,939 |
| Net Cash Flow | $-40,855 | $120,643 | $3,103 | $9,108 | $-14,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,047 | -90,771 | -55,739 | -38,016 | -25,465 |
| Capital Expenditure | -1,045 | -989 | -345 | -479 | -202 |
| Free Cash Flow | -137,092 | -91,760 | -56,084 | -38,495 | -25,667 |