SNSE Stock Annual Cash Flow. Download in Excel
Sensei Biotherapeutics Inc
SNSE 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.48
USD
-0.01
(-2.81%)
Previous close: 0.498 Open: 0.4912 Bid: 0.4844 Ask: 0.4999
52 week range
0.38 1.94
Mkt Cap: 12 M Avg Vol (90 Days): 382,900
Last updated: Friday 22nd November 2024
Financials
SNSE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -327000.0 | |||
| (Increase) Decrease in other current liabilities | 205000.0 | -16000.0 | 65000.0 | |
| (Increase) Decrease in other working capital | -327000.0 | 5000.0 | 22000.0 | |
| (Increase) Decrease in payables | -1 M | 2 M | -2 M | |
| CapitalExpenditureReported | 2 M | 321000.0 | 180000.0 | |
| Cash at beginning of period | 17 M | 7 M | 18 M | |
| Cash at end of period | 17 M | 18 M | 13 M | |
| Cash flow | -30 M | -39 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -143 M | 50 M | 38 M | |
| ChangeInAccountPayable | -1 M | 2 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | -2 M | |
| ChangeInPrepaidAssets | 828000.0 | -582000.0 | -99000.0 | |
| ChangeInWorkingCapital | -720000.0 | 1 M | -2 M | |
| CommonStockPayments | -10 M | |||
| Depreciation | 685000.0 | 614000.0 | 571000.0 | |
| Depreciation unreconciled | 685000.0 | 3 M | 3 M | |
| DepreciationAndAmortization | 685000.0 | 3 M | 3 M | |
| FinancingCashFlow | 164 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 activities | 187 M | -287000.0 | -11 M | |
| Net cash from investing activities | -143 M | 50 M | 38 M | |
| Net cash from operating activities | -30 M | -39 M | -32 M | |
| Net change in cash & cash equivalents | -9 M | 11 M | -5 M | |
| Net income from continuing operations | -37 M | -49 M | -34 M | |
| NetCommonStockIssuance | -10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -141 M | 50 M | 38 M | |
| NetInvestmentPurchaseAndSale | -141 M | 50 M | 38 M | |
| NetIssuancePaymentsOfDebt | -255000.0 | -629000.0 | -761000.0 | |
| NetLongTermDebtIssuance | -255000.0 | -629000.0 | -761000.0 | |
| NetPPEPurchaseAndSale | -2 M | -306000.0 | -14000.0 | |
| NetPreferredStockIssuance | 47 M | |||
| Operating (gains) losses | 270000.0 | 694000.0 | -650000.0 | |
| Other financing charges net | 140 M | 104000.0 | -28000.0 | |
| Other non-cash items | 6 M | 5 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 837000.0 | 709000.0 | -650000.0 | |
| PreferredStockIssuance | 47 M | |||
| ProceedsFromStockOptionExercised | 29000.0 | 238000.0 | ||
| Purchase of Float term investments | -153 M | 42 M | 38 M | |
| Purchase of property plant & equipment | -2 M | -306000.0 | -14000.0 | |
| PurchaseOfInvestment | -153 M | 42 M | 38 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 share | 2 M | 2 M | ||
| Sale of short term investments | 11 M | 8 M | ||
| SaleOfInvestment | 11 M | 8 M | ||
| SaleOfPPE | 318000.0 | 15000.0 | 166000.0 | |
| StockBasedCompensation | 6 M | 6 M | 4 M |
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