SENS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-16 | 2022-03-01 | 2021-03-05 | 2020-03-16 | 2019-03-15 | 2018-03-13 | 2017-02-23 | 2016-02-19 | 2014-12-31 | |
| Net Income/Starting Line | -60392000 | 142119000 | -302474000 | -175168000 | -115549000 | -93971000 | -59101000 | -43930000 | -29877000 | -18885000 | |
| Cash From Operating Activities | -70163000 | -66312000 | -56078000 | -67422000 | -136047000 | -90771000 | -55739000 | -38016000 | -25465000 | -19270000 | |
| Depreciation and Amortization | 1277000 | 985000 | 1239000 | 1141000 | 1001000 | 270000 | 227000 | 155000 | 118000 | 189000 | |
| Deferred Income Tax | 1538000 | 0 | 229170000 | 61823000 | -24554000 | -123000 | 98000 | 430000 | -46000 | -8000 | |
| Stock Based Compensation | 8673000 | 8618000 | 9029000 | 7314000 | 8052000 | 6412000 | 3993000 | 2421000 | 1433000 | 539000 | |
| Other Non-Cash Items | -17293000 | -215563000 | 8462000 | 23683000 | 8457000 | 3317000 | 453000 | 252000 | 77000 | 67000 | |
| Changes in Working Capital | -3966000 | -2471000 | -1504000 | 13785000 | -13454000 | -6676000 | -1409000 | 2656000 | 2830000 | -1172000 | |
| Accounts Receivable | -2191000 | -478000 | 1013000 | 7393000 | -3282000 | -3715000 | -3131000 | -250000 | 0 | 0 | |
| Inventory | -1644000 | -989000 | -1036000 | 15819000 | -10668000 | -7441000 | -2741000 | -477000 | 0 | 0 | |
| Accounts Payable | 2297000 | -785000 | -559000 | -2522000 | -122000 | -3395000 | 4642000 | 1817000 | 3232000 | -674000 | |
| Deferred Revenue | -2428000 | -219000 | -922000 | -6905000 | 618000 | 7875000 | -179000 | 1566000 | -402000 | -498000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 89713000 | 26882000 | -148749000 | -181000 | -1045000 | 19426000 | -13226000 | -7770000 | -202000 | -29000 | |
| Investments in Property Plant and Equipment | -350000 | -312000 | -210000 | -181000 | -1045000 | -989000 | -345000 | -479000 | -202000 | -29000 | |
| Payments for Acquisitions | 0 | -27194000 | 210000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -68537000 | -104706000 | -154514000 | 0 | 0 | -7935000 | -33181000 | -7291000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 158600000 | 131900000 | 5975000 | 0 | 0 | 28350000 | 20300000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 27194000 | -210000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 20366000 | 41762000 | 220083000 | -10130000 | 96237000 | 191988000 | 72068000 | 54894000 | 10683000 | 29976000 | |
| Debt Repayment | -891000 | -2926000 | -2838000 | -66050000 | -52000000 | -10020000 | -80000 | -12500000 | 0 | -3000 | |
| Common Stock Issued | 22147000 | 34174000 | 200365000 | 576000 | 28750000 | 149502000 | 66861000 | 45737000 | 15000 | 0 | |
| Common Stock Repurchased | 0 | -2570000 | -5293000 | -26000 | 0 | 0 | 0 | 0 | -12000 | 0 | |
| Dividends Paid | 0 | -2570000 | -5293000 | -550000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -890000 | 15654000 | 33142000 | 55920000 | 119487000 | 52506000 | 5287000 | 21657000 | 10680000 | 29979000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 39916000 | 2332000 | 15256000 | -77733000 | -40855000 | 120643000 | 3103000 | 9108000 | -14984000 | 10677000 | |
| Cash at Beginning of Period | 35793000 | 33461000 | 18205000 | 95938000 | 136793000 | 16150000 | 13047000 | 3939000 | 18923000 | 8246000 | |
| Cash at End of Period | 75709000 | 35793000 | 33461000 | 18205000 | 95938000 | 136793000 | 16150000 | 13047000 | 3939000 | 18923000 | |
| Free Cash Flow | -70513000 | -66624000 | -56288000 | -67603000 | -137092000 | -91760000 | -56084000 | -38495000 | -25667000 | -19299000 | |
| Operating Cash Flow | -70163000 | -66312000 | -56078000 | -67422000 | -136047000 | -90771000 | -55739000 | -38016000 | -25465000 | -19270000 | |
| Capital Expenditure | -350000 | -312000 | -210000 | -181000 | -1045000 | -989000 | -345000 | -479000 | -202000 | -29000 |
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