Senti Biosciences Holdings Inc (SNTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,180 | -23,314 | -12,111 | -71,058 | -52,342 |
| Depreciation Amortization | 2,901 | 1,955 | 1,461 | 5,429 | 3,955 |
| Accounts receivable | -94 | -71 | 59 | -929 | 509 |
| Accounts payable and accrued liabilities | -442 | -54 | 389 | -290 | 465 |
| Other Working Capital | 7,084 | 3,502 | 108 | 4,665 | -1,316 |
| Other Operating Activity | 14,838 | -2,045 | -1,588 | 9,788 | 3,371 |
| Operating Cash Flow | $-27,893 | $-20,027 | $-11,682 | $-52,395 | $-45,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 42,010 | 42,010 |
| PPE Investments | 45 | -15 | -15 | -11,933 | -12,034 |
| Investing Cash Flow | $45 | $-15 | $-15 | $30,077 | $29,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -108 | -85 |
| Common Stock Issued | 10 | N/A | N/A | 887 | 308 |
| Other Financing Activity | 2,430 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,440 | $N/A | $N/A | $779 | $223 |
| Beginning Cash Position | 39,448 | 39,448 | 39,448 | 60,987 | 60,987 |
| End Cash Position | 14,040 | 19,406 | 27,751 | 39,448 | 45,828 |
| Net Cash Flow | $-25,408 | $-20,042 | $-11,697 | $-21,539 | $-15,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,893 | -20,027 | -11,682 | -52,395 | -45,358 |
| Capital Expenditure | -15 | -15 | -15 | -12,038 | -12,034 |
| Free Cash Flow | -27,908 | -20,042 | -11,697 | -64,433 | -57,392 |