Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,938 | -60,439 | -29,365 | -93,971 | -86,650 |
| Depreciation Amortization | 335 | 418 | 200 | 270 | 178 |
| Accounts receivable | 829 | 1,295 | 4,730 | -3,715 | -719 |
| Accounts payable and accrued liabilities | -1,154 | 372 | -1,133 | -3,395 | -3,842 |
| Other Working Capital | -11,399 | -7,296 | -1,905 | -6,676 | -10,262 |
| Other Operating Activity | -10,159 | -205 | -2,679 | 16,716 | 34,198 |
| Operating Cash Flow | $-101,486 | $-65,855 | $-30,152 | $-90,771 | $-67,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,415 | 14,415 |
| PPE Investments | -951 | -736 | -392 | -989 | -683 |
| Other Investing Activity | 0 | 0 | -98 | 0 | 0 |
| Investing Cash Flow | $-951 | $-736 | $-490 | $19,426 | $13,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,650 | N/A | N/A | 52,950 | 50,705 |
| Debt Repayment | -52,000 | -5,000 | -2,499 | -10,020 | -7,520 |
| Common Stock Issued | 27,574 | 94 | 23 | 151,303 | 151,062 |
| Other Financing Activity | 0 | 0 | 0 | -2,245 | 0 |
| Financing Cash Flow | $96,224 | $-4,906 | $-2,476 | $191,988 | $194,247 |
| Beginning Cash Position | 136,793 | 136,793 | 136,793 | 16,150 | 16,150 |
| End Cash Position | 130,580 | 65,296 | 103,675 | 136,793 | 157,032 |
| Net Cash Flow | $-6,213 | $-71,497 | $-33,118 | $120,643 | $140,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,486 | -65,855 | -30,152 | -90,771 | -67,097 |
| Capital Expenditure | -951 | -736 | -392 | -989 | -683 |
| Free Cash Flow | -102,437 | -66,591 | -30,544 | -91,760 | -67,780 |