Senseonics Holdings, Inc. (SENS) Cash Flow Annual - Discounting Cash Flows
SENS
Senseonics Holdings, Inc.
SENS (AMEX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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
2013
12-31
Report Filing: 2025-05-08 2025-03-03 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 2015-05-15 2014-06-30
Net Income/Starting Line -74 -78.62 -60.39 142.1 -302.5 -175.2 -115.5 -93.97 -59.1 -43.93 -29.88 -18.89 -18.78
Cash From Operating Activities -56.28 -60.47 -70.16 -66.31 -56.08 -67.42 -136 -90.77 -55.74 -38.02 -25.46 -19.27 -17.17
Depreciation and Amortization 0.73 1.48 1.28 0.985 1.24 1.14 1 0.27 0.227 0.155 0.118 0.189 0.22
Deferred Income Tax 0 0 0 0 229.2 61.82 -24.55 -0.123 0.098 0.43 -0.046 -0.008 0
Stock Based Compensation 9.26 9.22 8.67 8.62 9.03 7.31 8.05 6.41 3.99 2.42 1.43 0.539 0.45
Other Non-Cash Items 9.87 6.59 -15.76 -215.6 8.46 23.68 8.46 3.32 0.453 0.252 0.077 0.067 1.01
Changes in Working Capital -2.15 0.865 -3.97 -2.47 -1.5 13.79 -13.45 -6.68 -1.41 2.66 2.83 -1.17 -0.068
Accounts Receivable -1.79 -2.7 -2.19 -0.478 1.01 7.39 -3.28 -3.71 -3.13 -0.25 0 0 0
Inventory -0.313 0.696 -1.64 -0.989 -1.04 15.82 -10.67 -7.44 -2.74 -0.477 0 0 0
Accounts Payable 1.23 -1.83 2.3 -0.785 -0.559 -2.52 -0.122 -3.4 4.64 1.82 3.23 -0.674 0
Deferred Revenue 1.32 4.7 -2.43 -0.219 -0.922 -6.91 0.618 7.88 -0.179 1.57 -0.402 -0.498 -0.068
Other Working Capital -2.6 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -17.87 32.84 89.71 26.88 -148.7 -0.181 -1.04 19.43 -13.23 -7.77 -0.202 -0.029 -0.118
Investments in Property Plant and Equipment -2.36 -2.24 -0.35 -0.312 -0.21 -0.181 -1.04 -0.989 -0.345 -0.479 -0.202 -0.029 -0.118
Payments for Acquisitions 0 0 0 -27.19 0.21 0 0 0 0 0 0 0 0
Purchases of Securities -82.91 -58.02 -68.54 -104.7 -154.5 0 0 -7.93 -33.18 -7.29 0 0 0
Sales and Maturities of Investments 67.4 93.09 158.6 131.9 5.97 0 0 28.35 20.3 0 0 0 0
Other Investing Activities 0 0 0 27.19 -0.21 0 -1.04 20.41 -12.88 -7.29 0 0 0
Cash From Financing Activities 22.91 26.83 20.37 41.76 220.1 -10.13 96.24 192 72.07 54.89 10.68 29.98 0.204
Debt Repayment -10.45 9.95 1.25 -2.93 -2.84 -10.08 72.95 42.93 4.92 10 0 9.88 -0.002
Common Stock Issued 44.82 18.36 7.38 34.17 200.4 0 26.76 149 67.56 46.18 0 0.015 0
Common Stock Repurchased 0 0 0 0 0 -0.026 0 0 0 0 -0.012 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -11.46 -1.48 11.74 10.51 22.56 -0.025 23.29 0.014 -0.408 -1.29 10.7 20.1 0.206
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 4.46 -0.797 39.92 2.33 15.26 -77.73 -40.85 120.6 3.1 9.11 -14.98 10.68 -17.08
Cash at Beginning of Period 35.17 75.71 35.79 33.46 18.2 95.94 136.8 16.15 13.05 3.94 18.92 8.25 25.33
Cash at End of Period 39.63 74.91 75.71 35.79 33.46 18.2 95.94 136.8 16.15 13.05 3.94 18.92 8.25
Free Cash Flow -58.64 -62.7 -70.51 -66.62 -56.29 -67.6 -137.1 -91.76 -56.08 -38.49 -25.67 -19.3 -17.29
Operating Cash Flow -56.28 -60.47 -70.16 -66.31 -56.08 -67.42 -136 -90.77 -55.74 -38.02 -25.46 -19.27 -17.17
Capital Expenditure -2.36 -2.24 -0.35 -0.312 -0.21 -0.181 -1.04 -0.989 -0.345 -0.479 -0.202 -0.029 -0.118
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Discounting Cash Flows

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