Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,536 | -50,108 | -42,593 | -115,549 | -79,938 |
| Depreciation Amortization | 853 | 569 | 288 | 1,001 | 335 |
| Accounts receivable | 9,880 | 9,709 | 9,384 | -3,282 | 829 |
| Accounts payable and accrued liabilities | -3,336 | -4,179 | -1,795 | -122 | -1,154 |
| Other Working Capital | 9,158 | -1,710 | 2,230 | -9,484 | -11,399 |
| Other Operating Activity | -2,193 | -58 | 3,438 | -8,611 | -10,159 |
| Operating Cash Flow | $-59,174 | $-45,777 | $-29,048 | $-136,047 | $-101,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -178 | -100 | -1,045 | -951 |
| Investing Cash Flow | $-181 | $-178 | $-100 | $-1,045 | $-951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,971 | 20,200 | N/A | 127,000 | 120,650 |
| Debt Repayment | -66,050 | -48,396 | -48,396 | -52,000 | -52,000 |
| Common Stock Issued | 489 | 412 | 411 | 27,587 | 27,574 |
| Other Financing Activity | -601 | -602 | 0 | -6,350 | 0 |
| Financing Cash Flow | $-10,191 | $-28,386 | $-47,985 | $96,237 | $96,224 |
| Beginning Cash Position | 95,938 | 95,938 | 95,938 | 136,793 | 136,793 |
| End Cash Position | 26,392 | 21,597 | 18,805 | 95,938 | 130,580 |
| Net Cash Flow | $-69,546 | $-74,341 | $-77,133 | $-40,855 | $-6,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,174 | -45,777 | -29,048 | -136,047 | -101,486 |
| Capital Expenditure | -181 | -178 | -100 | -1,045 | -951 |
| Free Cash Flow | -59,355 | -45,955 | -29,148 | -137,092 | -102,437 |