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Senseonics Holdings, Inc. (SENS)
Exchange AMEX
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2015 06-30 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | -175.17 | -115.55 | -93.97 | -59.10 | -43.93 | -29.88 | -0.07 | -18.89 |
| Cash From Operating Activities | ... | 0.00 | -67.42 | -136.05 | -90.77 | -55.74 | -38.02 | -25.47 | -0.02 | -19.27 |
| Depreciation and Amortization | ... | 0.00 | 1.14 | 1.00 | 0.27 | 0.23 | 0.16 | 0.12 | 0.00 | 0.19 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 7.31 | 8.05 | 6.41 | 3.99 | 2.42 | 1.43 | 0.00 | 0.54 |
| Changes in Working Capital | ... | -1.50 | 13.79 | -13.45 | -6.68 | -1.41 | 2.66 | 2.83 | 0.04 | -1.17 |
| Accounts Receivable | ... | 0.00 | 7.39 | -3.28 | -3.72 | -3.13 | -0.25 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 15.82 | -10.67 | -7.44 | -2.74 | -0.48 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -2.52 | -0.12 | -3.40 | 4.64 | 1.82 | 3.23 | 0.00 | -0.67 |
| Other Working Capital | ... | 0.00 | 0.12 | -0.63 | 0.64 | 0.02 | 0.03 | 0.00 | -0.05 | 0.02 |
| Other Non-Cash Items | ... | 1.50 | 85.51 | -16.10 | 3.19 | 0.55 | 0.68 | 0.03 | 0.00 | 0.06 |
| Cash From Investing Activities | ... | 0.00 | -0.18 | -1.05 | 19.43 | -13.23 | -7.77 | -0.20 | 0.00 | -0.03 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.03 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -7.94 | -33.18 | -7.29 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 28.35 | 20.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | -0.18 | -1.05 | -0.99 | -0.35 | -0.48 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 220.08 | -10.13 | 96.24 | 191.99 | 72.07 | 54.89 | 10.68 | 0.02 | 29.98 |
| Debt Repayment | ... | -2.84 | -66.05 | -52.00 | -10.02 | -0.08 | -12.50 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 28.75 | 149.50 | 66.86 | 45.74 | 0.00 | 0.02 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 222.92 | 55.92 | 119.49 | 52.51 | 5.29 | 21.66 | 10.70 | 0.00 | 29.98 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 220.08 | -77.73 | -40.86 | 120.64 | 3.10 | 9.11 | -14.98 | -0.01 | 10.68 |
| Cash at Beginning of Period | ... | 18.21 | 95.94 | 136.79 | 16.15 | 13.05 | 3.94 | 18.92 | 0.01 | 8.25 |
| Cash at End of Period | ... | 0.00 | 18.21 | 95.94 | 136.79 | 16.15 | 13.05 | 3.94 | 0.00 | 18.92 |
| Free Cash Flow | ... | 0.00 | -67.60 | -137.09 | -91.76 | -56.08 | -38.50 | -25.67 | -0.02 | -19.30 |
| Operating Cash Flow | ... | 0.00 | -67.42 | -136.05 | -90.77 | -55.74 | -38.02 | -25.47 | -0.02 | -19.27 |
| Capital Expenditure | ... | -0.21 | -0.18 | -1.05 | -0.99 | -0.35 | -0.48 | -0.20 | 0.00 | -0.03 |
| Link to SEC filings: | 2022-03-01 | 2021-03-05 | 2020-03-16 | 2019-03-15 | 2018-03-13 | 2017-02-23 | 2015-12-31 | 2015-06-30 | 2015-02-17 |
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