Sientra
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 Sientra generated cash of -$35,287,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,178,000 last year. Net change in cash is therefore -$25,701,000.
Cash Flow
| 2013 | -25.87M | -18.07M | 14.46M |
|---|---|---|---|
| 2014 | 450K | -439K | 86.99M |
| 2015 | -18.18M | -1.12M | 35.38M |
| 2016 | -34.43M | -12.83M | 1.67M |
| 2017 | -45.91M | -20.31M | 25.61M |
| 2018 | -56.19M | -855K | 117.35M |
| 2019 | -87.03M | -22.01M | 109.75M |
| 2020 | -60.12M | -4.03M | 31.52M |
| 2021 | -42.5M | 3.32M | 35.93M |
| 2022 | -35.28M | -3.59M | 13.17M |
SIEN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.06M | 55.3M | 87.95M | 87.24M | 26.58M | 67.21M | 112.80M | 96.72M | 9.72M | 39.20M |
Operating activities | ||||||||||
Net income | -73.72M | -62.51M | -89.94M | -106.81M | -82.62M | -64.02M | -40.16M | -41.23M | -5.81M | -19.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.63M | 4.36M | 4.09M | 7.69M | 3.32M | 3.03M | 1.17M | 318K | 275K | 280K |
Stock-based compensation expense | 7.93M | 10.39M | 8.22M | 12.47M | 13.82M | 6.76M | 3.23M | 2.38M | 594K | 342K |
| Deferred income tax benefit | 7.93M | 10.39M | 8.22M | 12.47M | 13.82M | 6.76M | 3.23M | 2.38M | 594K | 342K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.26M | -14.66M | -378K | -7.32M | -14.09M | -1.89M | 927K | 715K | -873K | -6.80M |
Inventories | 4.63M | -13.77M | -12.80M | -10.92M | -4.25M | 527K | 2.39M | -898K | 1.35M | -10.85M |
Accounts payable | -2.45M | -752K | -6.42M | -2.22M | 8.50M | 1.29M | -564K | 1.54M | -2.26M | 1.90M |
Cash generated by operating activities | -35.28M | -42.5M | -60.12M | -87.03M | -56.19M | -45.91M | -34.43M | -18.18M | 450K | -25.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.59M | -3.80M | -4.03M | -4.07M | -855K | -1.86M | -1.12M | -1.12M | -439K | -71K |
Acquisitions Net | 0 | 0 | 0 | -17.94M | 0 | -18.45M | -11.70M | 0 | 0 | -18M |
Cash generated by investing activities | -3.59M | 3.32M | -4.03M | -22.01M | -855K | -20.31M | -12.83M | -1.12M | -439K | -18.07M |
Financing activities | ||||||||||
Common Stock Issued | 14.09M | 41.19M | 263K | 107.73M | 107.55M | 647K | 753K | 62.04M | 80.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -461K | 0 | -1.79M | -3.06M | -1.63M | -725K | 0 | 564K | 0 | -260K |
Repayments of term debt | 0 | 2.43M | -31.50M | 0 | -12.10M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.17M | 35.93M | 31.52M | 109.75M | 117.35M | 25.61M | 1.67M | 35.38M | 86.99M | 14.46M |
Net Change In Cash | -25.70M | -3.23M | -32.64M | 709K | 60.31M | -40.62M | -45.58M | 16.07M | 87.00M | -29.48M |
Cash at end of period | 26.36M | 52.06M | 55.31M | 87.95M | 86.89M | 26.58M | 67.21M | 112.80M | 96.72M | 9.72M |
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