Senseonics Holdings Inc
(SENS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324 | 142,119 | 130,558 | 190,949 | 86,718 |
| Depreciation Amortization | 236 | 985 | 751 | 520 | 263 |
| Accounts receivable | -953 | -478 | -151 | -2,070 | -2,056 |
| Accounts payable and accrued liabilities | 227 | -785 | -519 | 530 | 886 |
| Other Working Capital | -1,301 | -2,471 | -2,271 | -3,969 | -5,348 |
| Other Operating Activity | -19,381 | -205,682 | -177,293 | -220,301 | -100,622 |
| Operating Cash Flow | $-19,848 | $-66,312 | $-48,925 | $-34,341 | $-20,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,004 | 27,194 | 19,787 | 42,319 | 19,803 |
| PPE Investments | -57 | -312 | -255 | -211 | -137 |
| Investing Cash Flow | $29,947 | $26,882 | $19,532 | $42,108 | $19,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,926 | -2,926 | -2,926 | -2,194 |
| Common Stock Issued | 14,893 | 35,258 | 35,526 | 8,306 | 8,237 |
| Other Financing Activity | -15,700 | 9,430 | -1,184 | -1,183 | 0 |
| Financing Cash Flow | $-807 | $41,762 | $31,416 | $4,197 | $6,043 |
| Beginning Cash Position | 35,793 | 33,461 | 33,461 | 33,461 | 33,461 |
| End Cash Position | 45,085 | 35,793 | 35,484 | 45,425 | 39,011 |
| Net Cash Flow | $9,292 | $2,332 | $2,023 | $11,964 | $5,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,848 | -66,312 | -48,925 | -34,341 | -20,159 |
| Capital Expenditure | -57 | -312 | -255 | -211 | -137 |
| Free Cash Flow | -19,905 | -66,624 | -49,180 | -34,552 | -20,296 |