Sensei Biotherapeutics Inc (SNSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,157 | -34,101 | -48,588 | -36,794 | -20,100 |
| Depreciation Amortization | 1,322 | 1,351 | 1,347 | 685 | 1,787 |
| Other Working Capital | -489 | -4,330 | 1,008 | 117 | -397 |
| Other Operating Activity | 4,654 | 5,057 | 7,207 | 5,733 | 1,005 |
| Operating Cash Flow | $-24,670 | $-32,023 | $-39,026 | $-30,259 | $-17,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,586 | 38,426 | 50,255 | -141,410 | 0 |
| PPE Investments | -146 | -14 | -306 | -1,708 | -1,206 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -197 |
| Investing Cash Flow | $22,440 | $38,412 | $49,949 | $-143,118 | $-1,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 567 |
| Debt Repayment | -811 | -761 | -629 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 238 | 140,623 | 20 |
| Common Stock Repurchased | N/A | -10,384 | N/A | N/A | N/A |
| Other Financing Activity | 24 | -28 | 104 | 23,317 | 34,866 |
| Financing Cash Flow | $-787 | $-11,173 | $-287 | $163,940 | $35,453 |
| Beginning Cash Position | 13,011 | 17,795 | 7,159 | 16,596 | 251 |
| End Cash Position | 9,994 | 13,011 | 17,795 | 7,159 | 16,596 |
| Net Cash Flow | $-3,017 | $-4,784 | $10,636 | $-9,437 | $16,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,670 | -32,023 | -39,026 | -30,259 | -17,705 |
| Capital Expenditure | -146 | -180 | -321 | -2,026 | -1,206 |
| Free Cash Flow | -24,816 | -32,203 | -39,347 | -32,285 | -18,911 |