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Senseonics Holdings, Inc. (SENS)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.4625-0.0245 (-5.03%)
At close: 04:00PM EDT
0.4714 +0.01 (+1.92%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
214,991
-60,392
142,119
-302,474
-175,168
Depreciation & amortisation
1,072
1,277
985
1,239
1,141
Stock-based compensation
8,438
8,673
8,618
9,029
7,314
Change in working capital
-1,177
-3,966
-2,471
-1,504
9,614
Accounts receivable
1,548
-2,191
-478
1,013
7,393
Inventory
620
-1,644
-989
-1,036
11,648
Accounts payable
-107
2,297
-785
-559
-2,522
Other working capital
-61,118
-70,513
-66,624
-56,288
-67,603
Other non-cash items
11,495
4,823
12,164
8,462
23,683
Net cash provided by operating activities
-60,728
-70,163
-66,312
-56,078
-67,422
Cash flows from investing activities
Investments in property, plant and equipment
-390
-350
-312
-210
-181
Purchases of investments
-82,403
-68,537
-104,706
-154,514
0
Sales/maturities of investments
108,569
158,600
131,900
5,975
0
Net cash used for investing activities
25,776
89,713
26,882
-148,749
-181
Cash flows from financing activities
Debt repayment
-5,114
-23,200
-2,926
-2,838
-66,050
Common stock issued
7,376
7,376
34,174
200,365
-
Common stock repurchased
-
-
-
-
-26
Other financing activities
-3,027
-3,027
-2,570
-5,293
-601
Net cash used provided by (used for) financing activities
24,225
20,366
41,762
220,083
-10,130
Net change in cash
-10,727
39,916
2,332
15,256
-77,733
Cash at beginning of period
46,211
35,793
33,461
18,205
95,938
Cash at end of period
35,484
75,709
35,793
33,461
18,205
Free cash flow
Operating cash flow
-60,728
-70,163
-66,312
-56,078
-67,422
Capital expenditure
-390
-350
-312
-210
-181
Free cash flow
-61,118
-70,513
-66,624
-56,288
-67,603