Senti Biosciences Holdings Inc (SNTI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,790 | -52,180 | -23,314 | -12,111 | -71,058 |
| Depreciation Amortization | 3,838 | 2,901 | 1,955 | 1,461 | 5,429 |
| Accounts receivable | -712 | -94 | -71 | 59 | -929 |
| Accounts payable and accrued liabilities | 797 | -442 | -54 | 389 | -290 |
| Other Working Capital | 6,071 | 7,084 | 3,502 | 108 | 4,665 |
| Other Operating Activity | 1,399 | 14,838 | -2,045 | -1,588 | 9,788 |
| Operating Cash Flow | $-41,397 | $-27,893 | $-20,027 | $-11,682 | $-52,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 42,010 |
| PPE Investments | 34 | 45 | -15 | -15 | -11,933 |
| Investing Cash Flow | $34 | $45 | $-15 | $-15 | $30,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -108 |
| Common Stock Issued | 1,806 | 10 | N/A | N/A | 887 |
| Other Financing Activity | 51,924 | 2,430 | 0 | 0 | 0 |
| Financing Cash Flow | $53,730 | $2,440 | $N/A | $N/A | $779 |
| Beginning Cash Position | 39,448 | 39,448 | 39,448 | 39,448 | 60,987 |
| End Cash Position | 51,815 | 14,040 | 19,406 | 27,751 | 39,448 |
| Net Cash Flow | $12,367 | $-25,408 | $-20,042 | $-11,697 | $-21,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,397 | -27,893 | -20,027 | -11,682 | -52,395 |
| Capital Expenditure | -26 | -15 | -15 | -15 | -12,038 |
| Free Cash Flow | -41,423 | -27,908 | -20,042 | -11,697 | -64,433 |