Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,463 | -12,877 | -5,693 | -24 | -22 |
| Depreciation Amortization | 90 | 45 | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,118 | -16 | N/A | N/A | N/A |
| Other Working Capital | 3,306 | 1,718 | 530 | 17 | 16 |
| Other Operating Activity | -279 | 581 | 110 | 0 | 0 |
| Operating Cash Flow | $-17,228 | $-10,549 | $-5,033 | $-8 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -61 | N/A | N/A | N/A |
| Investing Cash Flow | $-123 | $-61 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 19 | 14 | 15 | N/A |
| Other Financing Activity | 10,642 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,662 | $19 | $14 | $15 | $N/A |
| Beginning Cash Position | 18,923 | 18,923 | 18,923 | 10 | 10 |
| End Cash Position | 12,234 | 8,332 | 13,904 | 17 | 4 |
| Net Cash Flow | $-6,689 | $-10,591 | $-5,019 | $7 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,228 | -10,549 | -5,033 | -8 | -6 |
| Capital Expenditure | -123 | -61 | N/A | N/A | N/A |
| Free Cash Flow | -17,351 | -10,610 | -5,033 | -8 | -6 |