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SENS Stock Annual Cash Flow. Download in Excel

Senseonics Holdings Inc. logo

Senseonics Holdings Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

0.25
 
USD
  
0.00
  
(-0.27%)
Previous close: 0.255  Open: 0.2571  Bid: 0.2527  Ask: 0.2571
52 week range    
0.25   
   0.75
Mkt Cap: 183 M  Avg Vol (90 Days): 5,601,191
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 9th December 2024

Stock Rankings

30
Technical
21
Quality
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Financials

SENS Cash Flow

Annual
Jun-15Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-477000.0-3 M-7 M-11 M12 M-1 M-989000.0-2 M
(Increase) Decrease in other current liabilities1000.0918000.0838000.09 M4 M-7 M2 M1 M-1 M
(Increase) Decrease in other working capital16000.0
(Increase) Decrease in payables3 M2 M5 M-3 M-122000.0-3 M-559000.0-785000.02 M
(Increase) Decrease in receivables-250000.0-3 M-4 M-3 M7 M1 M-478000.0-2 M
AssetImpairmentCharge226000.0201000.04 M-2 M518000.0174000.0
CapitalExpenditureReported202000.0479000.0345000.0989000.01 M181000.0210000.0312000.0350000.0
Cash at beginning of period10000.019 M4 M13 M16 M137 M96 M18 M33 M36 M
Cash at end of period996.04 M13 M16 M137 M96 M18 M33 M36 M76 M
Cash flow67590.0-25 M-38 M-56 M-91 M-136 M-80 M-56 M-66 M-70 M
CashFlowFromContinuingInvestingActivities-202000.0-8 M-13 M19 M-1 M-181000.0-149 M27 M90 M
ChangeInAccountPayable3 M2 M5 M-3 M-122000.0-3 M-559000.0-785000.02 M
ChangeInAccruedExpense-54000.0781000.0710000.0388000.0-379000.0372000.0-95000.031000.0
ChangeInInterestPayable-54000.0781000.0710000.0388000.0-379000.0372000.0-95000.031000.0
ChangeInPayablesAndAccruedExpense3 M2 M5 M-3 M266000.0-3 M-187000.0-880000.02 M
ChangeInWorkingCapital3 M2 M389000.0-5 M-9 M10 M2 M-885000.0-3 M
ChangesInAccountReceivables-250000.0-3 M-4 M-3 M7 M1 M-478000.0-2 M
CommonStockPayments-2 M
Depreciation118000.0155000.0227000.0270000.01 M1 M1 M985000.01 M
Depreciation unreconciled195000.0407000.0680000.04 M1 M1 M1 M985000.01 M
DepreciationAndAmortization195000.0407000.0680000.04 M1 M1 M1 M985000.01 M
FinancingCashFlow4729.011 M55 M72 M192 M96 M-10 M220 M42 M20 M
Free cash flow-10271.0-26 M-38 M-56 M-92 M-137 M-68 M-56 M-67 M-71 M
GainLossOnInvestmentSecurities-128000.0-115000.0
GainLossOnSaleOfBusiness-14 M
GainLossOnSaleOfPPE310000.0181000.010000.05000.0
InterestPaidSupplementalData660000.0893000.02 M3 M5 M5 M8 M7 M4 M
Issuance of capital stock15000.046 M68 M150 M27 M-26000.0200 M34 M7 M
Issuance of debt-12 M5 M43 M-15 M-66 M
IssuanceOfCapitalStock15000.046 M68 M150 M27 M-26000.0200 M34 M7 M
IssuanceOfDebt10 M5 M43 M75 M3 M-3 M-3 M24 M
Net cash from financing activities19729.011 M55 M72 M192 M96 M3 M220 M42 M44 M
Net cash from investing activities-202000.0-8 M-13 M19 M-1 M-181000.0-149 M27 M90 M
Net cash from operating activities-10271.0-25 M-38 M-56 M-91 M-136 M-67 M-56 M-66 M-70 M
Net change in cash & cash equivalents87319.0-15 M9 M3 M121 M-41 M-78 M15 M2 M40 M
Net income from continuing operations67590.0-30 M-44 M-59 M-94 M-116 M-175 M-302 M142 M-60 M
NetCommonStockIssuance15000.046 M68 M150 M25 M-26000.0200 M34 M7 M
NetInvestmentPropertiesPurchaseAndSale-7 M-13 M20 M-149 M27 M90 M
NetInvestmentPurchaseAndSale-7 M-13 M20 M-149 M27 M90 M
NetIssuancePaymentsOfDebt10 M5 M43 M75 M3 M-3 M-3 M24 M
NetLongTermDebtIssuance-80000.0-20000.090 M-53 M-3 M-3 M-355000.0
NetPPEPurchaseAndSale-202000.0-479000.0-345000.0-989000.0-1 M-181000.0-210000.0-312000.0-350000.0
NetPreferredStockIssuance11 M23 M12 M
Operating (gains) losses-128000.0-115000.0310000.0181000.010000.0-14 M
Other financing charges net4729.0-1 M-799000.0-3 M-4 M-601000.0-5 M-3 M-3 M
Other non-cash items984000.04 M2 M5 M-12 M84 M243 M-209 M6 M
PreferredStockIssuance11 M23 M12 M
PreferredStockPayments-12000.0
ProceedsFromIssuanceOfWarrants104000.0722000.015 M
ProceedsFromStockOptionExercised62000.0161000.0287000.02 M108000.0576000.05 M1 M73000.0
Purchase of Float term investments-7 M-33 M-8 M-155 M-105 M-69 M
Purchase of property plant & equipment-202000.0-479000.0-345000.0-989000.0-1 M-181000.0-210000.0-312000.0-350000.0
Purchase of short term investments53 M127 M13 M
PurchaseOfInvestment-7 M-33 M-8 M-155 M-105 M-69 M
PurchaseOfPPE-202000.0-479000.0-345000.0-989000.0-1 M-181000.0-210000.0-312000.0-350000.0
Repayment of debt-80000.0-20000.0-37 M-66 M-3 M-3 M-355000.0
RepaymentOfDebt-12 M-80000.0-10 M-52 M-66 M-3 M-3 M-355000.0
Repurchase of capital stock-2 M
Revenue per share77000.0252000.0453000.03 M8 M
Sale of short term investments20 M28 M6 M132 M159 M
SaleOfInvestment20 M28 M6 M132 M159 M
ShortTermDebtIssuance5 M53 M82 M
ShortTermDebtPayments-12 M-10 M-15 M-66 M
StockBasedCompensation1 M2 M4 M6 M8 M7 M9 M9 M9 M
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