Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,140 | -39,164 | -18,877 | -60,392 | -43,202 |
| Depreciation Amortization | 709 | 513 | 169 | 1,277 | 641 |
| Accounts receivable | 425 | 115 | 744 | -2,191 | -998 |
| Accounts payable and accrued liabilities | -2,947 | -3,296 | -3,913 | 2,297 | 669 |
| Other Working Capital | 2,595 | 663 | -4,366 | -3,966 | -3,036 |
| Other Operating Activity | 16,139 | 9,765 | 5,981 | -7,188 | -9,170 |
| Operating Cash Flow | $-46,219 | $-31,404 | $-20,262 | $-70,163 | $-55,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,623 | -15,742 | 25,695 | 90,063 | 53,698 |
| PPE Investments | -2,205 | -2,408 | -316 | -350 | -180 |
| Investing Cash Flow | $-14,828 | $-18,150 | $25,379 | $89,713 | $53,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,950 | 9,950 | 9,950 | 24,446 | 24,446 |
| Debt Repayment | N/A | N/A | N/A | -23,200 | -23,200 |
| Common Stock Issued | 3,850 | 107 | 95 | 22,147 | 22,145 |
| Other Financing Activity | -1,041 | -1,041 | -11 | -3,027 | -1,847 |
| Financing Cash Flow | $12,759 | $9,016 | $10,034 | $20,366 | $21,544 |
| Beginning Cash Position | 75,709 | 75,709 | 75,709 | 35,793 | 35,793 |
| End Cash Position | 27,421 | 35,171 | 90,860 | 75,709 | 55,759 |
| Net Cash Flow | $-48,288 | $-40,538 | $15,151 | $39,916 | $19,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,219 | -31,404 | -20,262 | -70,163 | -55,096 |
| Capital Expenditure | -2,205 | -2,408 | -316 | -350 | -180 |
| Free Cash Flow | -48,424 | -33,812 | -20,578 | -70,513 | -55,276 |