SNTI — Senti Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- $86.33m
- $38.16m
- 27
- 21
- 80
- 38
Annual cashflow statement for Senti Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | -55.3 | -58.2 | -71.1 | -52.8 |
| Depreciation | |||||
| Non-Cash Items | -4.52 | 17.1 | 5.49 | 8.57 | 1.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | 0.615 | 13.9 | 4.67 | 4.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -24.2 | -34.6 | -34.9 | -52.4 | -41.4 |
| Capital Expenditures | -1.16 | -5.54 | -41.4 | -12 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | — | -40.6 | 42.1 | 0.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.4 | -5.54 | -82 | 30.1 | 0.034 |
| Financing Cash Flow Items | -0.282 | -0.065 | 117 | 0 | 4.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.1 | 68.4 | 119 | 0.779 | 53.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | 28.3 | 1.7 | -21.5 | 12.4 |