SENS — Senseonics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $220.66m
- $190.06m
- $22.39m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -116 | -175 | -302 | 142 | -60.4 |
Depreciation | |||||
Non-Cash Items | -8.04 | 92.8 | 247 | -207 | -7.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.5 | 13.8 | -1.5 | -2.47 | -3.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -136 | -67.4 | -56.1 | -66.3 | -70.2 |
Capital Expenditures | -1.04 | -0.181 | -0.21 | -0.312 | -0.35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -149 | 27.2 | 90.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.04 | -0.181 | -149 | 26.9 | 89.7 |
Financing Cash Flow Items | -6.35 | -0.601 | -5.29 | -2.57 | -3.03 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 96.2 | -10.1 | 220 | 41.8 | 20.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.9 | -77.7 | 15.3 | 2.33 | 39.9 |