Senseonics Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Senseonics Holdings generated cash of -$70,163,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,366,000 last year. Net change in cash is therefore $39,916,000.
Cash Flow
| 2014 | -19.27M | -29K | 29.97M |
|---|---|---|---|
| 2015 | -25.46M | -202K | 10.68M |
| 2016 | -38.01M | -7.77M | 54.89M |
| 2017 | -55.73M | -13.22M | 72.06M |
| 2018 | -90.77M | 19.42M | 191.98M |
| 2019 | -136.04M | -1.04M | 96.23M |
| 2020 | -67.42M | -181K | -10.13M |
| 2021 | -56.07M | -148.74M | 220.08M |
| 2022 | -66.31M | 26.88M | 41.76M |
| 2023 | -70.16M | 89.71M | 20.36M |
SENS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.79M | 33.46M | 18.20M | 95.93M | 136.79M | 16.15M | 13.04M | 3.93M | 18.92M | 8.24M |
Operating activities | ||||||||||
Net income | -60.39M | 142.11M | -302.47M | -175.16M | -115.54M | -93.97M | -59.10M | -43.93M | -29.87M | -18.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27M | 985K | 1.23M | 1.14M | 1.00M | 270K | 227K | 155K | 118K | 189K |
Stock-based compensation expense | 8.67M | 8.61M | 9.02M | 7.31M | 8.05M | 0 | 3.99M | 2.42M | 1.43M | 539K |
| Deferred income tax benefit | 8.67M | 8.61M | 9.02M | 7.31M | 8.05M | 0 | 3.99M | 2.42M | 1.43M | 539K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.19M | -478K | 1.01M | 7.39M | -3.28M | -3.71M | -3.13M | -250K | 0 | 0 |
Inventories | -1.64M | -989K | -1.03M | 15.81M | -10.66M | -7.44M | -2.74M | -477K | 0 | 0 |
Accounts payable | 2.29M | -785K | -559K | -2.52M | -122K | -3.39M | 4.64M | 1.81M | 3.23M | -674K |
Cash generated by operating activities | -70.16M | -66.31M | -56.07M | -67.42M | -136.04M | -90.77M | -55.73M | -38.01M | -25.46M | -19.27M |
Investing activities | ||||||||||
Purchases Of Investments | -68.53M | -104.70M | -154.51M | 0 | 0 | -7.93M | -33.18M | -7.29M | 0 | 0 |
Investments In Property Plant And Equipment | -350K | -312K | -210K | -181K | -1.04M | -989K | -345K | -479K | -202K | -29K |
Acquisitions Net | 0 | -27.19M | 210K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 89.71M | 26.88M | -148.74M | -181K | -1.04M | 19.42M | -13.22M | -7.77M | -202K | -29K |
Financing activities | ||||||||||
Common Stock Issued | 7.37M | 34.17M | 200.36M | 576K | 26.75M | 149.50M | 67.55M | 45.73M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5.29M | -26K | 0 | 0 | 0 | 0 | -12K | 0 |
Repayments of term debt | 1.24M | -2.92M | -2.83M | -66.05M | 72.95M | -10.02M | 4.92M | -12.5M | 0 | -3K |
Cash used in financing activities | 20.36M | 41.76M | 220.08M | -10.13M | 96.23M | 191.98M | 72.06M | 54.89M | 10.68M | 29.97M |
Net Change In Cash | 39.91M | 2.33M | 15.25M | -77.73M | -40.85M | 120.64M | 3.10M | 9.10M | -14.98M | 10.67M |
Cash at end of period | 75.70M | 35.79M | 33.46M | 18.20M | 95.93M | 136.79M | 16.15M | 13.04M | 3.93M | 18.92M |
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