Senseonics Holdings Inc
(SENS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,930 | -33,964 | -23,078 | -11,216 | -29,877 |
| Depreciation Amortization | 155 | 107 | 63 | 29 | 118 |
| Accounts receivable | -250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,817 | 4,095 | 3,839 | 2,071 | 3,232 |
| Other Working Capital | 2,656 | 3,889 | 4,163 | 3,105 | 2,830 |
| Other Operating Activity | 1,536 | -1,924 | -2,364 | -1,419 | -1,768 |
| Operating Cash Flow | $-38,016 | $-27,797 | $-17,377 | $-7,430 | $-25,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,291 | -9,176 | N/A | N/A | N/A |
| PPE Investments | -479 | -452 | -362 | -37 | -202 |
| Investing Cash Flow | $-7,770 | $-9,628 | $-362 | $-37 | $-202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | 17,500 | 17,500 | 2,500 | N/A |
| Debt Repayment | -12,500 | -13,320 | -13,284 | -2,500 | N/A |
| Common Stock Issued | 45,898 | 45,802 | 45,774 | 40,890 | 62 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12 |
| Other Financing Activity | -1,004 | 0 | 0 | 0 | 10,633 |
| Financing Cash Flow | $54,894 | $49,982 | $49,990 | $40,890 | $10,683 |
| Beginning Cash Position | 3,939 | 3,939 | 3,939 | 3,939 | 18,923 |
| End Cash Position | 13,047 | 16,496 | 36,190 | 37,362 | 3,939 |
| Net Cash Flow | $9,108 | $12,557 | $32,251 | $33,423 | $-14,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,016 | -27,797 | -17,377 | -7,430 | -25,465 |
| Capital Expenditure | -479 | -452 | -362 | -37 | -202 |
| Free Cash Flow | -38,495 | -28,249 | -17,739 | -7,467 | -25,667 |