Senseonics Inc.
(SENS)
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At close: undefined
0.45
-1.35%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -60.39M | 142.12M | -302.47M | -175.17M | -115.55M | -93.97M | -59.10M | -43.93M | -29.88M | -18.89M | -18.78M |
| Depreciation & Amortization | 1.28M | 985.00K | 1.24M | 1.14M | 1.00M | 270.00K | 227.00K | 155.00K | 118.00K | 189.00K | 220.00K |
| Stock-Based Compensation | 8.67M | 8.62M | 9.03M | 7.31M | 8.05M | 6.41M | 3.99M | 2.42M | 1.43M | 539.00K | 450.00K |
| Other Working Capital | -2.43M | -219.00K | -922.00K | -6.91M | 618.00K | 7.88M | -179.00K | 1.57M | -402.00K | -498.00K | -68.00K |
| Other Non-Cash Items | -15.76M | -215.56M | 8.46M | 23.68M | 8.46M | 3.32M | 453.00K | 252.00K | 77.00K | 67.00K | 1.01M |
| Deferred Income Tax | - | - | 229.17M | 61.82M | -24.55M | -123.00K | 98.00K | 430.00K | -46.00K | -8.00K | - |
| Change in Working Capital | -3.97M | -2.47M | -1.50M | 13.79M | -13.45M | -6.68M | -1.41M | 2.66M | 2.83M | -1.17M | -68.00K |
| Operating Cash Flow | -70.16M | -66.31M | -56.08M | -67.42M | -136.05M | -90.77M | -55.74M | -38.02M | -25.46M | -19.27M | -17.17M |
| Capital Expenditures | -350.00K | -312.00K | -210.00K | -181.00K | -1.04M | -989.00K | -345.00K | -479.00K | -202.00K | -29.00K | -118.00K |
| Acquisitions | - | -27.19M | 210.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | -68.54M | -104.71M | -154.51M | - | - | -7.93M | -33.18M | -7.29M | - | - | - |
| Sales Maturities Of Investments | 158.60M | 131.90M | 5.97M | - | - | 28.35M | 20.30M | - | - | - | - |
| Other Investing Acitivies | - | 27.19M | -210.00K | - | -1.04M | 20.41M | -12.88M | -7.29M | - | - | - |
| Investing Cash Flow | 89.71M | 26.88M | -148.75M | -181.00K | -1.04M | 19.43M | -13.23M | -7.77M | -202.00K | -29.00K | -118.00K |
| Debt Repayment | 1.25M | -2.93M | -2.84M | -10.08M | 72.95M | 42.93M | 4.92M | 10.00M | - | 9.88M | -2.00K |
| Common Stock Repurchased | - | - | - | -26.00K | - | - | - | - | -12.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 11.74M | 10.51M | 22.56M | -25.00K | 23.29M | 14.00K | -408.00K | -1.29M | 10.70M | 20.10M | 206.00K |
| Financial Cash Flow | 20.37M | 41.76M | 220.08M | -10.13M | 96.24M | 191.99M | 72.07M | 54.89M | 10.68M | 29.98M | 204.00K |
| Net Cash Flow | 39.92M | 2.33M | 15.26M | -77.73M | -40.85M | 120.64M | 3.10M | 9.11M | -14.98M | 10.68M | -17.08M |
| Free Cash Flow | -70.51M | -66.62M | -56.29M | -67.60M | -137.09M | -91.76M | -56.08M | -38.49M | -25.67M | -19.30M | -17.29M |