Sensei Biotherapeutics Inc (SNSE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,563 | -10,177 | -48,588 | -36,356 | -22,940 |
| Depreciation Amortization | 690 | 10 | 1,347 | 996 | 654 |
| Other Working Capital | -4,909 | -3,194 | 1,008 | 353 | -4,192 |
| Other Operating Activity | 2,583 | 1,625 | 7,207 | 5,555 | 3,829 |
| Operating Cash Flow | $-21,199 | $-11,736 | $-39,026 | $-29,452 | $-22,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,852 | 2,454 | 50,255 | 34,212 | 25,460 |
| PPE Investments | -14 | -142 | -306 | -306 | -71 |
| Investing Cash Flow | $21,838 | $2,312 | $49,949 | $33,906 | $25,389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -375 | -186 | -629 | -452 | -289 |
| Common Stock Issued | N/A | N/A | 238 | 238 | 238 |
| Common Stock Repurchased | -7,788 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -45 | -76 | 104 | 51 | 51 |
| Financing Cash Flow | $-8,208 | $-262 | $-287 | $-163 | $0 |
| Beginning Cash Position | 17,795 | 17,795 | 7,159 | 7,159 | 7,159 |
| End Cash Position | 10,226 | 8,109 | 17,795 | 11,450 | 9,899 |
| Net Cash Flow | $-7,569 | $-9,686 | $10,636 | $4,291 | $2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,199 | -11,736 | -39,026 | -29,452 | -22,649 |
| Capital Expenditure | -180 | -151 | -321 | -321 | -71 |
| Free Cash Flow | -21,379 | -11,887 | -39,347 | -29,773 | -22,720 |