Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,439 | -29,365 | -93,971 | -86,650 | -54,769 |
| Depreciation Amortization | 418 | 200 | 270 | 178 | 104 |
| Accounts receivable | 1,295 | 4,730 | -3,715 | -719 | 394 |
| Accounts payable and accrued liabilities | 372 | -1,133 | -3,395 | -3,842 | -2,540 |
| Other Working Capital | -7,296 | -1,905 | -6,676 | -10,262 | -5,424 |
| Other Operating Activity | -205 | -2,679 | 16,716 | 34,198 | 21,868 |
| Operating Cash Flow | $-65,855 | $-30,152 | $-90,771 | $-67,097 | $-40,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,415 | 14,415 | 12,415 |
| PPE Investments | -736 | -392 | -989 | -683 | -176 |
| Other Investing Activity | 0 | -98 | 0 | 0 | 0 |
| Investing Cash Flow | $-736 | $-490 | $19,426 | $13,732 | $12,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52,950 | 50,705 | 50,734 |
| Debt Repayment | -5,000 | -2,499 | -10,020 | -7,520 | -5,020 |
| Common Stock Issued | 94 | 23 | 151,303 | 151,062 | 150,192 |
| Other Financing Activity | 0 | 0 | -2,245 | 0 | 0 |
| Financing Cash Flow | $-4,906 | $-2,476 | $191,988 | $194,247 | $195,906 |
| Beginning Cash Position | 136,793 | 136,793 | 16,150 | 16,150 | 16,150 |
| End Cash Position | 65,296 | 103,675 | 136,793 | 157,032 | 183,928 |
| Net Cash Flow | $-71,497 | $-33,118 | $120,643 | $140,882 | $167,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,855 | -30,152 | -90,771 | -67,097 | -40,367 |
| Capital Expenditure | -736 | -392 | -989 | -683 | -176 |
| Free Cash Flow | -66,591 | -30,544 | -91,760 | -67,780 | -40,543 |