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SNSE Stock Annual Cash Flow. Download in Excel

Sensei Biotherapeutics Inc logo

Sensei Biotherapeutics Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.45
 
USD
  
0.02
  
(4.63%)
Previous close: 0.43  Open: 0.429  Bid: 0.4301  Ask: 0.49
52 week range    
0.38   
   1.94
Mkt Cap: 12 M  Avg Vol (90 Days): 459,756
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
80
Value
30
Technical
28
Quality
How are these ranks calculated?
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Financials

SNSE Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets-327000.0
(Increase) Decrease in other current liabilities205000.0-16000.065000.0
(Increase) Decrease in other working capital-327000.05000.022000.0
(Increase) Decrease in payables-1 M2 M-2 M
CapitalExpenditureReported2 M321000.0180000.0
Cash at beginning of period17 M7 M18 M
Cash at end of period17 M18 M13 M
Cash flow-30 M-39 M-32 M
CashFlowFromContinuingInvestingActivities-143 M50 M38 M
ChangeInAccountPayable-1 M2 M-2 M
ChangeInPayablesAndAccruedExpense-1 M2 M-2 M
ChangeInPrepaidAssets828000.0-582000.0-99000.0
ChangeInWorkingCapital-720000.01 M-2 M
CommonStockPayments-10 M
Depreciation685000.0614000.0571000.0
Depreciation unreconciled685000.03 M3 M
DepreciationAndAmortization685000.03 M3 M
FinancingCashFlow164 M-287000.0-11 M
Free cash flow-32 M-39 M-32 M
GainLossOnInvestmentSecurities-15000.0
IssuanceOfDebt-255000.0-629000.0-761000.0
Net cash from financing activities187 M-287000.0-11 M
Net cash from investing activities-143 M50 M38 M
Net cash from operating activities-30 M-39 M-32 M
Net change in cash & cash equivalents-9 M11 M-5 M
Net income from continuing operations-37 M-49 M-34 M
NetCommonStockIssuance-10 M
NetInvestmentPropertiesPurchaseAndSale-141 M50 M38 M
NetInvestmentPurchaseAndSale-141 M50 M38 M
NetIssuancePaymentsOfDebt-255000.0-629000.0-761000.0
NetLongTermDebtIssuance-255000.0-629000.0-761000.0
NetPPEPurchaseAndSale-2 M-306000.0-14000.0
NetPreferredStockIssuance47 M
Operating (gains) losses270000.0694000.0-650000.0
Other financing charges net140 M104000.0-28000.0
Other non-cash items6 M5 M2 M
PensionAndEmployeeBenefitExpense837000.0709000.0-650000.0
PreferredStockIssuance47 M
ProceedsFromStockOptionExercised29000.0238000.0
Purchase of Float term investments-153 M42 M38 M
Purchase of property plant & equipment-2 M-306000.0-14000.0
PurchaseOfInvestment-153 M42 M38 M
PurchaseOfPPE-2 M-321000.0-180000.0
Repayment of debt-255000.0-629000.0-761000.0
RepaymentOfDebt-255000.0-629000.0-761000.0
Repurchase of capital stock-10 M
Revenue per share2 M2 M
Sale of short term investments11 M8 M
SaleOfInvestment11 M8 M
SaleOfPPE318000.015000.0166000.0
StockBasedCompensation6 M6 M4 M
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