Senseonics Holdings Inc (SENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,877 | -18,885 | N/A | N/A |
| Depreciation Amortization | 118 | 189 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,232 | N/A | N/A | N/A |
| Other Working Capital | 2,830 | -1,172 | N/A | N/A |
| Other Operating Activity | -1,768 | 598 | 0 | 0 |
| Operating Cash Flow | $-25,465 | $-19,270 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -202 | -29 | N/A | N/A |
| Investing Cash Flow | $-202 | $-29 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 9,879 | N/A | N/A |
| Debt Repayment | 0 | -3 | N/A | N/A |
| Common Stock Issued | 62 | 10 | N/A | N/A |
| Common Stock Repurchased | -12 | N/A | N/A | N/A |
| Other Financing Activity | 10,633 | 20,090 | 0 | 0 |
| Financing Cash Flow | $10,683 | $29,976 | $N/A | $N/A |
| Beginning Cash Position | 18,923 | 8,246 | N/A | N/A |
| End Cash Position | 3,939 | 18,923 | N/A | N/A |
| Net Cash Flow | $-14,984 | $10,677 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -25,465 | -19,270 | N/A | N/A |
| Capital Expenditure | -202 | -29 | N/A | N/A |
| Free Cash Flow | -25,667 | -19,299 | 0 | 0 |