Senseonics Holdings, Inc. (SENS)
NYSEAMERICAN: SENS · Real-Time Price · USD
0.848
-0.027 (-3.09%)
At close: Jan 17, 2025, 4:00 PM
0.850
+0.002 (0.24%)
After-hours: Jan 17, 2025, 7:59 PM EST
Senseonics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -80.33 | -60.39 | 142.12 | -302.47 | -175.17 | -115.55 | |
| Depreciation & Amortization | 1.35 | 1.28 | 0.99 | 1.24 | 1.14 | 1 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.01 | 0.18 | 0.31 | |
| Asset Writedown & Restructuring Costs | - | - | 0.14 | 2.17 | 2.34 | - | |
| Loss (Gain) From Sale of Investments | 1.29 | - | - | - | - | - | |
| Stock-Based Compensation | 9.1 | 8.67 | 8.62 | 9.03 | 7.31 | 8.05 | |
| Other Operating Activities | 5.64 | -15.76 | -215.7 | 235.46 | 87.16 | -20.38 | |
| Change in Accounts Receivable | -0.77 | -2.19 | -0.48 | 1.01 | 7.39 | -3.28 | |
| Change in Inventory | 2.77 | -1.64 | -0.99 | -1.04 | 11.65 | -6.7 | |
| Change in Accounts Payable | -1.32 | 2.3 | -0.79 | -0.56 | -2.52 | -0.12 | |
| Change in Unearned Revenue | - | - | - | - | - | -0.63 | |
| Change in Other Net Operating Assets | 0.98 | -2.43 | -0.22 | -0.92 | -6.91 | 1.25 | |
| Operating Cash Flow | -61.29 | -70.16 | -66.31 | -56.08 | -67.42 | -136.05 | |
| Capital Expenditures | -2.38 | -0.35 | -0.31 | -0.21 | -0.18 | -1.05 | |
| Investment in Securities | 23.74 | 90.06 | 27.19 | -148.54 | - | - | |
| Investing Cash Flow | 21.37 | 89.71 | 26.88 | -148.75 | -0.18 | -1.05 | |
| Long-Term Debt Issued | - | 24.45 | - | - | 55.97 | 127 | |
| Long-Term Debt Repaid | - | -23.2 | -2.93 | -2.84 | -66.05 | -54.05 | |
| Net Debt Issued (Repaid) | 9.95 | 1.25 | -2.93 | -2.84 | -10.08 | 72.95 | |
| Issuance of Common Stock | 3.74 | 7.45 | 35.26 | 205.43 | 0.58 | 26.87 | |
| Repurchase of Common Stock | -2.11 | -2.67 | -2.57 | -5.29 | - | - | |
| Other Financing Activities | 0 | 14.34 | - | - | -0.63 | -3.58 | |
| Financing Cash Flow | 11.58 | 20.37 | 41.76 | 220.08 | -10.13 | 96.24 | |
| Net Cash Flow | -28.34 | 39.92 | 2.33 | 15.26 | -77.73 | -40.86 | |
| Free Cash Flow | -63.66 | -70.51 | -66.62 | -56.29 | -67.6 | -137.09 | |
| Free Cash Flow Margin | -286.70% | -314.93% | -406.52% | -411.61% | -1365.99% | -643.59% | |
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.11 | -0.13 | -0.30 | -0.73 | |
| Cash Interest Paid | 4.21 | 3.68 | 6.57 | 7.82 | 4.73 | 5.23 | |
| Levered Free Cash Flow | -39.06 | -46.26 | -47.36 | -36.47 | -42.05 | -90.29 | |
| Unlevered Free Cash Flow | -34.07 | -39.32 | -35.67 | -26.02 | -31.19 | -80.82 | |
| Change in Net Working Capital | -6.35 | 1.67 | 2.08 | 0.34 | -10 | 7.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.