Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,474 | -386,907 | -429,820 | -249,514 | -175,168 |
| Depreciation Amortization | 1,239 | 918 | 612 | 316 | 1,141 |
| Accounts receivable | 1,013 | -686 | 196 | 1,301 | 7,393 |
| Accounts payable and accrued liabilities | -559 | -971 | 1,269 | -833 | -2,522 |
| Other Working Capital | -1,504 | -2,598 | -3,745 | -3,798 | 9,614 |
| Other Operating Activity | 246,207 | 345,969 | 401,081 | 236,270 | 92,120 |
| Operating Cash Flow | $-56,078 | $-44,275 | $-30,407 | $-16,258 | $-67,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,539 | -154,918 | -145,271 | N/A | N/A |
| PPE Investments | -210 | -75 | -47 | -11 | -181 |
| Investing Cash Flow | $-148,749 | $-154,993 | $-145,318 | $-11 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 55,971 |
| Debt Repayment | -2,838 | -650 | N/A | N/A | -66,050 |
| Common Stock Issued | 205,431 | 205,141 | 204,491 | 153,891 | 550 |
| Other Financing Activity | 17,490 | 22,783 | 22,783 | 22,783 | -601 |
| Financing Cash Flow | $220,083 | $227,274 | $227,274 | $176,674 | $-10,130 |
| Beginning Cash Position | 18,205 | 18,205 | 18,205 | 18,205 | 95,938 |
| End Cash Position | 33,461 | 46,211 | 69,754 | 178,610 | 18,205 |
| Net Cash Flow | $15,256 | $28,006 | $51,549 | $160,405 | $-77,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,078 | -44,275 | -30,407 | -16,258 | -67,422 |
| Capital Expenditure | -210 | -75 | -47 | -11 | -181 |
| Free Cash Flow | -56,288 | -44,350 | -30,454 | -16,269 | -67,603 |