Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,273 | -59,101 | -42,826 | -25,447 | -13,073 |
| Depreciation Amortization | 52 | 227 | 145 | 92 | 43 |
| Accounts receivable | 233 | -3,131 | -1,812 | -549 | -156 |
| Accounts payable and accrued liabilities | -2,790 | 4,642 | 2,055 | -88 | 91 |
| Other Working Capital | -5,253 | -1,409 | 3 | -1,054 | 372 |
| Other Operating Activity | 9,532 | 3,033 | 2,985 | 2,845 | 1,107 |
| Operating Cash Flow | $-20,499 | $-55,739 | $-39,450 | $-24,201 | $-11,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,200 | -12,881 | -15,567 | -681 | 5,291 |
| PPE Investments | -13 | -345 | -297 | -196 | -28 |
| Investing Cash Flow | $16,187 | $-13,226 | $-15,864 | $-877 | $5,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,204 | 5,000 | 4,896 | 4,896 | 5,000 |
| Debt Repayment | -2,520 | -80 | -59 | -40 | N/A |
| Common Stock Issued | 380 | 67,252 | 67,213 | 40,633 | 181 |
| Other Financing Activity | 0 | -104 | 0 | 0 | -104 |
| Financing Cash Flow | $49,064 | $72,068 | $72,050 | $45,489 | $5,077 |
| Beginning Cash Position | 16,150 | 13,047 | 13,047 | 13,047 | 13,047 |
| End Cash Position | 60,902 | 16,150 | 29,783 | 33,458 | 11,771 |
| Net Cash Flow | $44,752 | $3,103 | $16,736 | $20,411 | $-1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,499 | -55,739 | -39,450 | -24,201 | -11,616 |
| Capital Expenditure | -13 | -345 | -297 | -196 | -28 |
| Free Cash Flow | -20,512 | -56,084 | -39,747 | -24,397 | -11,644 |