Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,168 | -73,536 | -50,108 | -42,593 | -115,549 |
| Depreciation Amortization | 1,141 | 853 | 569 | 288 | 1,001 |
| Accounts receivable | 7,393 | 9,880 | 9,709 | 9,384 | -3,282 |
| Accounts payable and accrued liabilities | -2,522 | -3,336 | -4,179 | -1,795 | -122 |
| Other Working Capital | 9,614 | 9,158 | -1,710 | 2,230 | -9,484 |
| Other Operating Activity | 92,120 | -2,193 | -58 | 3,438 | -8,611 |
| Operating Cash Flow | $-67,422 | $-59,174 | $-45,777 | $-29,048 | $-136,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -181 | -178 | -100 | -1,045 |
| Investing Cash Flow | $-181 | $-181 | $-178 | $-100 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,971 | 55,971 | 20,200 | N/A | 127,000 |
| Debt Repayment | -66,050 | -66,050 | -48,396 | -48,396 | -52,000 |
| Common Stock Issued | 550 | 489 | 412 | 411 | 27,587 |
| Other Financing Activity | -601 | -601 | -602 | 0 | -6,350 |
| Financing Cash Flow | $-10,130 | $-10,191 | $-28,386 | $-47,985 | $96,237 |
| Beginning Cash Position | 95,938 | 95,938 | 95,938 | 95,938 | 136,793 |
| End Cash Position | 18,205 | 26,392 | 21,597 | 18,805 | 95,938 |
| Net Cash Flow | $-77,733 | $-69,546 | $-74,341 | $-77,133 | $-40,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,422 | -59,174 | -45,777 | -29,048 | -136,047 |
| Capital Expenditure | -181 | -181 | -178 | -100 | -1,045 |
| Free Cash Flow | -67,603 | -59,355 | -45,955 | -29,148 | -137,092 |