Senseonics Holdings Inc (SENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,877 | -21,463 | -12,877 | -5,693 | -24 |
| Depreciation Amortization | 118 | 90 | 45 | 20 | N/A |
| Accounts payable and accrued liabilities | 3,232 | 1,118 | -16 | N/A | N/A |
| Other Working Capital | 2,830 | 3,306 | 1,718 | 530 | 17 |
| Other Operating Activity | -1,768 | -279 | 581 | 110 | 0 |
| Operating Cash Flow | $-25,465 | $-17,228 | $-10,549 | $-5,033 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -123 | -61 | N/A | N/A |
| Investing Cash Flow | $-202 | $-123 | $-61 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62 | 20 | 19 | 14 | 15 |
| Common Stock Repurchased | -12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,633 | 10,642 | 0 | 0 | 0 |
| Financing Cash Flow | $10,683 | $10,662 | $19 | $14 | $15 |
| Beginning Cash Position | 18,923 | 18,923 | 18,923 | 18,923 | 10 |
| End Cash Position | 3,939 | 12,234 | 8,332 | 13,904 | 17 |
| Net Cash Flow | $-14,984 | $-6,689 | $-10,591 | $-5,019 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,465 | -17,228 | -10,549 | -5,033 | -8 |
| Capital Expenditure | -202 | -123 | -61 | N/A | N/A |
| Free Cash Flow | -25,667 | -17,351 | -10,610 | -5,033 | -8 |