Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,164 | -18,877 | -60,392 | -43,202 | -19,099 |
| Depreciation Amortization | 513 | 169 | 1,277 | 641 | 454 |
| Accounts receivable | 115 | 744 | -2,191 | -998 | -1,224 |
| Accounts payable and accrued liabilities | -3,296 | -3,913 | 2,297 | 669 | 556 |
| Other Working Capital | 663 | -4,366 | -3,966 | -3,036 | -2,411 |
| Other Operating Activity | 9,765 | 5,981 | -7,188 | -9,170 | -16,108 |
| Operating Cash Flow | $-31,404 | $-20,262 | $-70,163 | $-55,096 | $-37,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,742 | 25,695 | 90,063 | 53,698 | 25,928 |
| PPE Investments | -2,408 | -316 | -350 | -180 | -57 |
| Investing Cash Flow | $-18,150 | $25,379 | $89,713 | $53,518 | $25,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,950 | 9,950 | 24,446 | 24,446 | N/A |
| Debt Repayment | N/A | N/A | -23,200 | -23,200 | -15,700 |
| Common Stock Issued | 107 | 95 | 22,147 | 22,145 | 22,022 |
| Other Financing Activity | -1,041 | -11 | -3,027 | -1,847 | -1,603 |
| Financing Cash Flow | $9,016 | $10,034 | $20,366 | $21,544 | $4,719 |
| Beginning Cash Position | 75,709 | 75,709 | 35,793 | 35,793 | 35,793 |
| End Cash Position | 35,171 | 90,860 | 75,709 | 55,759 | 28,551 |
| Net Cash Flow | $-40,538 | $15,151 | $39,916 | $19,966 | $-7,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,404 | -20,262 | -70,163 | -55,096 | -37,832 |
| Capital Expenditure | -2,408 | -316 | -350 | -180 | -57 |
| Free Cash Flow | -33,812 | -20,578 | -70,513 | -55,276 | -37,889 |