Sientra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-73.31	-62.48	-89.95	-106.82	-82.63	-64.03	-40.17	-41.23	-5.81	-19.13	Upgrade
Depreciation & Amortization	6.64	4.36	3.37	1.72	3.32	3.03	1.18	0.32	0.28	0.28	Upgrade
Share-Based Compensation	7.93	10.39	8.22	12.6	13.82	6.77	3.24	2.38	0.59	0.34	Upgrade
Other Operating Activities	23.86	5.23	18.22	5.47	9.29	8.35	1.32	20.35	5.39	-7.37	Upgrade
Operating Cash Flow	-34.87	-42.5	-60.14	-87.03	-56.19	-45.88	-34.43	-18.18	0.45	-25.88	Upgrade
Capital Expenditures	-3.59	-3.81	-3.96	-2.95	-0.86	-1.86	-1.13	-1.13	-0.44	-0.07	Upgrade
Acquisitions	0	-1	0	-17.94	0	-18.15	-11.71	0	0	-18	Upgrade
Other Investing Activities	-	8.13	-0.08	-1.12	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-3.59	3.33	-4.04	-22.01	-0.86	-20.01	-12.84	-1.13	-0.44	-18.07	Upgrade
Share Issuance / Repurchase	14.57	41.2	1.13	109.08	109.69	1.99	1.68	62.72	80.25	-0.25	Upgrade
Debt Issued / Paid	4.76	3.24	35.14	11.51	10	25	0	-26.63	10	15	Upgrade
Other Financing Activities	-6.57	-8.5	-4.75	-10.83	-2.34	-1.38	-	-0.71	-3.26	-0.29	Upgrade
Financing Cash Flow	12.76	35.94	31.52	109.76	117.36	25.61	1.68	35.38	87	14.46	Upgrade
Net Cash Flow	-25.7	-3.23	-32.65	0.71	60.31	-40.28	-45.59	16.07	87.01	-29.49	Upgrade
Free Cash Flow	-38.47	-46.31	-64.09	-89.98	-57.05	-47.74	-35.56	-19.31	0.01	-25.95	Upgrade
Free Cash Flow Margin	-42.48%	-57.39%	-116.54%	-194.09%	-83.73%	-130.65%	-171.49%	-50.68%	0.02%	-73.78%	Upgrade
Free Cash Flow Per Share	-5.36	-8.12	-12.76	-22.13	-22.46	-24.92	-19.50	-12.24	0.04	-1115.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).