Senseonics Holdings Inc (SENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,099 | 1,324 | 142,119 | 130,558 | 190,949 |
| Depreciation Amortization | 454 | 236 | 985 | 751 | 520 |
| Accounts receivable | -1,224 | -953 | -478 | -151 | -2,070 |
| Accounts payable and accrued liabilities | 556 | 227 | -785 | -519 | 530 |
| Other Working Capital | -2,411 | -1,301 | -2,471 | -2,271 | -3,969 |
| Other Operating Activity | -16,108 | -19,381 | -205,682 | -177,293 | -220,301 |
| Operating Cash Flow | $-37,832 | $-19,848 | $-66,312 | $-48,925 | $-34,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,928 | 30,004 | 27,194 | 19,787 | 42,319 |
| PPE Investments | -57 | -57 | -312 | -255 | -211 |
| Investing Cash Flow | $25,871 | $29,947 | $26,882 | $19,532 | $42,108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,700 | N/A | -2,926 | -2,926 | -2,926 |
| Common Stock Issued | 22,022 | 14,893 | 35,258 | 35,526 | 8,306 |
| Other Financing Activity | -1,603 | -15,700 | 9,430 | -1,184 | -1,183 |
| Financing Cash Flow | $4,719 | $-807 | $41,762 | $31,416 | $4,197 |
| Beginning Cash Position | 35,793 | 35,793 | 33,461 | 33,461 | 33,461 |
| End Cash Position | 28,551 | 45,085 | 35,793 | 35,484 | 45,425 |
| Net Cash Flow | $-7,242 | $9,292 | $2,332 | $2,023 | $11,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,832 | -19,848 | -66,312 | -48,925 | -34,341 |
| Capital Expenditure | -57 | -57 | -312 | -255 | -211 |
| Free Cash Flow | -37,889 | -19,905 | -66,624 | -49,180 | -34,552 |