Sientra Inc (SIENQ)

Sientra Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-73.31	-62.48	-89.95	-106.82	-82.63
Depreciation & Amortization	6.64	4.36	3.37	1.72	3.32
Share-Based Compensation	7.93	10.39	8.22	12.6	13.82
Other Operating Activities	23.86	5.23	18.22	5.47	9.29
Operating Cash Flow	-34.87	-42.5	-60.14	-87.03	-56.19
Capital Expenditures	-3.59	-3.81	-3.96	-2.95	-0.86
Acquisitions	0	-1	0	-17.94	0
Other Investing Activities	-	8.13	-0.08	-1.12	-
Investing Cash Flow	-3.59	3.33	-4.04	-22.01	-0.86
Share Issuance / Repurchase	14.57	41.2	1.13	109.08	109.69
Debt Issued / Paid	4.76	3.24	35.14	11.51	10
Other Financing Activities	-6.57	-8.5	-4.75	-10.83	-2.34
Financing Cash Flow	12.76	35.94	31.52	109.76	117.36
Net Cash Flow	-25.7	-3.23	-32.65	0.71	60.31
Free Cash Flow	-38.47	-46.31	-64.09	-89.98	-57.05
Free Cash Flow Margin	-42.48%	-57.39%	-116.54%	-194.09%	-83.73%
Free Cash Flow Per Share	-5.36	-8.12	-12.76	-22.13	-22.46

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).