SENTI BIOSCIENCES INC (SNTI) Stock Cash Flow
NASDAQ:SNTI - Nasdaq - US81726A2096 - Common Stock - Currency: USD
| 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 | -70.90M | -71.06M | -58.21M | -55.32M | -19.86M | |||
| Depreciation Amortization | 3.89M | 3.56M | 1.40M | 770.00K | 560.00K | |||
| Change In Working Capital | 11.49M | 4.67M | 13.90M | 620.00K | -1.78M | |||
| Other non cash items | 20.59M | 10.44M | 8.01M | 19.30M | -3.10M | |||
| OPERATING CASH FLOW | -34.93M | -52.40M | -34.90M | -34.64M | -24.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.00K | -12.04M | -41.37M | -5.54M | -1.16M | |||
| Other Investing Activity | 165.00K | 42.12M | -40.59M | -230.00M | 12.52M | |||
| INVESTING CASH FLOW | 142.00K | 30.08M | -81.96M | -5.54M | 11.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00K | -108.00K | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 887.00K | 1.40M | 68.50M | 38.33M | |||
| Other Financing Activity | N/A | 0.00 | 117.15M | -70.00K | -280.00K | |||
| FINANCING CASH FLOW | 3.00M | 779.00K | 118.55M | 68.44M | 38.05M | |||
| CHANGE IN CASH | -31.79M | -21.54M | 1.69M | 28.26M | 25.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.93M | -52.40M | -34.90M | -34.64M | -24.17M | |||
| Capital Expenditure | -23.00K | -12.04M | -41.37M | -5.54M | -1.16M | |||
| FREE CASH FLOW | -34.95M | -64.43M | -76.27M | -40.18M | -25.33M | |||
All data in USD