Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,073 | -43,930 | -33,964 | -23,078 | -11,216 |
| Depreciation Amortization | 43 | 155 | 107 | 63 | 29 |
| Accounts receivable | -156 | -250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91 | 1,817 | 4,095 | 3,839 | 2,071 |
| Other Working Capital | 372 | 2,656 | 3,889 | 4,163 | 3,105 |
| Other Operating Activity | 1,107 | 1,536 | -1,924 | -2,364 | -1,419 |
| Operating Cash Flow | $-11,616 | $-38,016 | $-27,797 | $-17,377 | $-7,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,291 | -7,291 | -9,176 | N/A | N/A |
| PPE Investments | -28 | -479 | -452 | -362 | -37 |
| Investing Cash Flow | $5,263 | $-7,770 | $-9,628 | $-362 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 22,500 | 17,500 | 17,500 | 2,500 |
| Debt Repayment | N/A | -12,500 | -13,320 | -13,284 | -2,500 |
| Common Stock Issued | 181 | 45,898 | 45,802 | 45,774 | 40,890 |
| Other Financing Activity | -104 | -1,004 | 0 | 0 | 0 |
| Financing Cash Flow | $5,077 | $54,894 | $49,982 | $49,990 | $40,890 |
| Beginning Cash Position | 13,047 | 3,939 | 3,939 | 3,939 | 3,939 |
| End Cash Position | 11,771 | 13,047 | 16,496 | 36,190 | 37,362 |
| Net Cash Flow | $-1,276 | $9,108 | $12,557 | $32,251 | $33,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,616 | -38,016 | -27,797 | -17,377 | -7,430 |
| Capital Expenditure | -28 | -479 | -452 | -362 | -37 |
| Free Cash Flow | -11,644 | -38,495 | -28,249 | -17,739 | -7,467 |