SENSEONICS HOLDINGS INC (SENS) Stock Cash Flow
NYSEARCA:SENS - American Stock Exchange - US81727U1051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.33M | -60.39M | 142.12M | -302.47M | -175.17M | |||
| Depreciation Amortization | 1.34M | 1.28M | 985.00K | 1.24M | 1.14M | |||
| Change In Working Capital | 1.67M | -3.97M | -2.47M | -1.50M | 13.79M | |||
| Interest Paid | 4.21M | 3.68M | 6.57M | 7.82M | 4.73M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 16.03M | -7.08M | -206.94M | 246.66M | 92.82M | |||
| OPERATING CASH FLOW | -61.29M | -70.16M | -66.31M | -56.08M | -67.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.38M | -350.00K | -312.00K | -210.00K | -181.00K | |||
| Other Investing Activity | 23.74M | 90.06M | 27.19M | -148.54M | N/A | |||
| INVESTING CASH FLOW | 21.37M | 89.71M | 26.88M | -148.75M | -181.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.95M | 1.25M | -2.93M | -2.84M | -10.08M | |||
| Stock Issued/Repurchased | 3.85M | 22.15M | 47.26M | 228.21M | 550.00K | |||
| Other Financing Activity | -2.22M | -3.03M | -2.57M | -5.29M | -601.00K | |||
| FINANCING CASH FLOW | 11.58M | 20.37M | 41.76M | 220.08M | -10.13M | |||
| CHANGE IN CASH | -28.34M | 39.92M | 2.33M | 15.26M | -77.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.29M | -70.16M | -66.31M | -56.08M | -67.42M | |||
| Capital Expenditure | -2.38M | -350.00K | -312.00K | -210.00K | -181.00K | |||
| FREE CASH FLOW | -63.66M | -70.51M | -66.62M | -56.29M | -67.60M | |||
All data in USD