Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,718 | -302,474 | -386,907 | -429,820 | -249,514 |
| Depreciation Amortization | 263 | 1,239 | 918 | 612 | 316 |
| Accounts receivable | -2,056 | 1,013 | -686 | 196 | 1,301 |
| Accounts payable and accrued liabilities | 886 | -559 | -971 | 1,269 | -833 |
| Other Working Capital | -5,348 | -1,504 | -2,598 | -3,745 | -3,798 |
| Other Operating Activity | -100,622 | 246,207 | 345,969 | 401,081 | 236,270 |
| Operating Cash Flow | $-20,159 | $-56,078 | $-44,275 | $-30,407 | $-16,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,803 | -148,539 | -154,918 | -145,271 | N/A |
| PPE Investments | -137 | -210 | -75 | -47 | -11 |
| Investing Cash Flow | $19,666 | $-148,749 | $-154,993 | $-145,318 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,194 | -2,838 | -650 | N/A | N/A |
| Common Stock Issued | 8,237 | 205,431 | 205,141 | 204,491 | 153,891 |
| Other Financing Activity | 0 | 17,490 | 22,783 | 22,783 | 22,783 |
| Financing Cash Flow | $6,043 | $220,083 | $227,274 | $227,274 | $176,674 |
| Beginning Cash Position | 33,461 | 18,205 | 18,205 | 18,205 | 18,205 |
| End Cash Position | 39,011 | 33,461 | 46,211 | 69,754 | 178,610 |
| Net Cash Flow | $5,550 | $15,256 | $28,006 | $51,549 | $160,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,159 | -56,078 | -44,275 | -30,407 | -16,258 |
| Capital Expenditure | -137 | -210 | -75 | -47 | -11 |
| Free Cash Flow | -20,296 | -56,288 | -44,350 | -30,454 | -16,269 |