SENS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-11-09 | 2023-08-10 | 2023-05-09 | 2023-03-16 | 2022-11-08 |
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| Net Income/Starting Line | -17190000 | -24103000 | -20423000 | 1324000 | 11561000 | -60391000 |
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| Cash From Operating Activities | -14823000 | -17264000 | -17984000 | -19848000 | -17387000 | -14584000 |
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| Depreciation and Amortization | 636000 | 187000 | 218000 | 236000 | 234000 | 231000 |
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| Deferred Income Tax | -1910000 | 2037000 | -339000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1938000 | 2084000 | 2870000 | 1781000 | 2075000 | 2222000 |
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| Other Non-Cash Items | 2633000 | 3156000 | 856000 | -21944000 | -31057000 | 41656000 |
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| Changes in Working Capital | -930000 | -625000 | -1166000 | -1245000 | -200000 | 1698000 |
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| Accounts Receivable | -1193000 | 226000 | -271000 | -953000 | -327000 | 1919000 |
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| Inventory | 865000 | -686000 | -949000 | -874000 | -48000 | -7000 |
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| Accounts Payable | 1628000 | 113000 | 329000 | 227000 | -266000 | -1049000 |
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| Deferred Revenue | -2230000 | -278000 | -275000 | 355000 | 441000 | 835000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 36195000 | 27647000 | -4076000 | 29947000 | 7350000 | -22576000 |
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| Investments in Property Plant and Equipment | -170000 | -123000 | 0 | -57000 | -57000 | -44000 |
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| Payments for Acquisitions | 0 | 123000 | 0 | -30004000 | -109689000 | 82807000 |
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| Purchases of Securities | 0 | -6719000 | -52165000 | -9653000 | -21899000 | -82807000 |
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| Proceeds from Sales and Maturities of Securities | 36365000 | 34489000 | 48089000 | 39657000 | 29306000 | 60275000 |
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| Other Investing Activities | 0 | -123000 | 0 | 30004000 | 109689000 | -82807000 |
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| Cash From Financing Activities | -1422000 | 16825000 | 5526000 | -807000 | 10346000 | 27219000 |
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| Debt Repayment | -24091000 | -7500000 | 0 | -15700000 | -2926000 | 0 |
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| Common Stock Issued | 2000 | 123000 | 7129000 | -65000 | 34.174 | 27220000 |
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| Common Stock Repurchased | 0 | 0 | -1603000 | 0 | -1654000 | -1000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -1654000.8259999994 | 0 |
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| Other Financing Activities | 22667000 | 24202000 | -1603000 | 14958000 | 16579966 | -1000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 19950000 | 27208000 | -16534000 | 9292000 | 309000 | -9941000 |
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| Cash at Beginning of Period | 55759000 | 28551000 | 45085000 | 35793000 | 35484000 | 45425000 |
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| Cash at End of Period | 75709000 | 55759000 | 28551000 | 45085000 | 35793000 | 35484000 |
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| Free Cash Flow | -14993000 | -17387000 | -17984000 | -19905000 | -17444000 | -14628000 |
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| Operating Cash Flow | -14823000 | -17264000 | -17984000 | -19848000 | -17387000 | -14584000 |
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| Capital Expenditure | -170000 | -123000 | 0 | -57000 | -57000 | -44000 |
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