Senseonics Holdings, Inc. (SENS)
USD 0.41
(-3.22%)
USD 0.41
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.16 Million | -66.31 Million | -56.07 Million | -67.42 Million | -136.04 Million | -90.77 Million |
| Net Income | -60.39 Million | 142.11 Million | -302.47 Million | -175.16 Million | -115.54 Million | -93.97 Million |
| Depreciation & Amortization | 1.27 Million | 985 Thousand | 1.23 Million | 1.14 Million | 1 Million | 270 Thousand |
| Deferred income taxes | 1.53 Million | - | 229.17 Million | 61.82 Million | -24.55 Million | -123 Thousand |
| Stock-based compensation | 8.67 Million | 8.61 Million | 9.02 Million | 7.31 Million | 8.05 Million | 6.41 Million |
| Change in working capital | -3.96 Million | -2.47 Million | -1.5 Million | 13.78 Million | -13.45 Million | -6.67 Million |
| Other non-cash items | -17.29 Million | -215.56 Million | 8.46 Million | 23.68 Million | 8.45 Million | 3.31 Million |
| Investing Cash Flow | 89.71 Million | 26.88 Million | -148.74 Million | -181 Thousand | -1.04 Million | 19.42 Million |
| Investments in PPE | -350 Thousand | -312 Thousand | -210 Thousand | -181 Thousand | -1.04 Million | -989 Thousand |
| Acquisitions | -90.06 Million | -27.19 Million | 210 Thousand | - | - | - |
| Investment purchases | -68.53 Million | -104.7 Million | -154.51 Million | - | - | -7.93 Million |
| Sales/Maturities of investments | 158.6 Million | 131.9 Million | 5.97 Million | - | - | 28.35 Million |
| Other Investing Activities | 90.06 Million | 27.19 Million | -210 Thousand | - | -1.04 Million | 20.41 Million |
| Financing Cash Flow | 20.36 Million | 41.76 Million | 220.08 Million | -10.13 Million | 96.23 Million | 191.98 Million |
| Debt repayment | -891 Thousand | -2.92 Million | -2.83 Million | -66.05 Million | -52 Million | -10.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.67 Million | -2.57 Million | -5.29 Million | -26 Thousand | - | - |
| Common Stock Issuance | 22.14 Million | 34.17 Million | 200.36 Million | 576 Thousand | 28.75 Million | 149.5 Million |
| Other Financing Activities | -890 Thousand | 15.65 Million | 33.14 Million | 55.92 Million | 119.48 Million | 52.5 Million |
| Accounts receivables | -2.19 Million | -478 Thousand | 1.01 Million | 7.39 Million | -3.28 Million | -3.71 Million |
| Accounts payables | 2.29 Million | -785 Thousand | -559 Thousand | -2.52 Million | -122 Thousand | -3.39 Million |
| Inventory | -1.64 Million | -989 Thousand | -1.03 Million | 15.81 Million | -10.66 Million | -7.44 Million |
| Other working capital | -2.42 Million | -219 Thousand | -922 Thousand | -6.9 Million | 618 Thousand | 7.87 Million |
| Cash at beginning of period | 35.79 Million | 33.46 Million | 18.2 Million | 95.93 Million | 136.79 Million | 16.15 Million |
| Cash at end of period | 75.7 Million | 35.79 Million | 33.46 Million | 18.2 Million | 95.93 Million | 136.79 Million |
| Capital Expenditure | -350 Thousand | -312 Thousand | -210 Thousand | -181 Thousand | -1.04 Million | -989 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.91 Million | 2.33 Million | 15.25 Million | -77.73 Million | -40.85 Million | 120.64 Million |
| Free Cash Flow | -70.51 Million | -66.62 Million | -56.28 Million | -67.6 Million | -137.09 Million | -91.76 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.28 Million | -18.87 Million | -60.39 Million | -17.19 Million | -24.1 Million | -20.42 Million |
| Depreciation & Amortization | 344 Thousand | 169 Thousand | 1.27 Million | 636 Thousand | 187 Thousand | 218 Thousand |
| Deferred income taxes | - | - | 1.53 Million | -1.91 Million | 2.03 Million | -339 Thousand |
| Stock-based compensation | 2.92 Million | 1.8 Million | 8.67 Million | 1.93 Million | 2.08 Million | 2.87 Million |
| Change in working capital | 5.02 Million | -4.36 Million | -3.96 Million | -930 Thousand | -625 Thousand | -1.16 Million |
| Other non-cash items | 3.73 Million | 5.54 Million | -17.29 Million | 2.63 Million | 3.15 Million | 856 Thousand |
| Investing Cash Flow | -43.52 Million | 25.37 Million | 89.71 Million | 36.19 Million | 27.64 Million | -4.07 Million |
| Investments in PPE | -2.09 Million | -316 Thousand | -350 Thousand | -170 Thousand | -123 Thousand | - |
| Acquisitions | - | - | -90.06 Million | 29.88 Million | 123 Thousand | - |
| Investment purchases | -49.63 Million | - | -68.53 Million | - | -6.71 Million | -52.16 Million |
| Sales/Maturities of investments | 8.19 Million | 25.69 Million | 158.6 Million | 36.36 Million | 34.48 Million | 48.08 Million |
| Other Investing Activities | -41.43 Million | 25.69 Million | 90.06 Million | 36.36 Million | -123 Thousand | -4.07 Million |
| Financing Cash Flow | -1.01 Million | 10.03 Million | 20.36 Million | -1.42 Million | 16.82 Million | 5.52 Million |
| Debt repayment | - | -9.95 Million | -891 Thousand | -24.09 Million | -7.5 Million | -15.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.03 Million | -1000.00 | -2.67 Million | -1.06 Million | - | -1.6 Million |
| Common Stock Issuance | 12 Thousand | 95 Thousand | 22.14 Million | 2000.00 | 123 Thousand | 7.12 Million |
| Other Financing Activities | -1.03 Million | 9.93 Million | -890 Thousand | 22.66 Million | 24.2 Million | -1.6 Million |
| Accounts receivables | -629 Thousand | 744 Thousand | -2.19 Million | -1.19 Million | 226 Thousand | -271 Thousand |
| Accounts payables | 617 Thousand | -3.91 Million | 2.29 Million | 1.62 Million | 113 Thousand | 329 Thousand |
| Inventory | 736 Thousand | 773 Thousand | -1.64 Million | 865 Thousand | -686 Thousand | -949 Thousand |
| Other working capital | 4.3 Million | -1.97 Million | -2.42 Million | -2.23 Million | -278 Thousand | -275 Thousand |
| Cash at beginning of period | 90.86 Million | 75.7 Million | 35.79 Million | 55.75 Million | 28.55 Million | 45.08 Million |
| Cash at end of period | 35.17 Million | 90.86 Million | 75.7 Million | 75.7 Million | 55.75 Million | 28.55 Million |
| Capital Expenditure | -2.09 Million | -316 Thousand | -350 Thousand | -170 Thousand | -123 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.68 Million | 15.15 Million | 39.91 Million | 19.95 Million | 27.2 Million | -16.53 Million |
| Free Cash Flow | -13.23 Million | -20.57 Million | -70.51 Million | -14.99 Million | -17.38 Million | -17.98 Million |
1727
688777
6063
HENC
AQB
688088