6L6 Cash Flow Statement - Senseonics Holdings Inc - Alpha Spread

Senseonics Holdings Inc
F:6L6

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Senseonics Holdings Inc
F:6L6
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Price: 0.3903 EUR 24.22% Market Closed
Market Cap: 207.2m EUR
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Cash Flow Statement

Cash Flow Statement
Senseonics Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(30)
(41)
(53)
(64)
(44)
(46)
(46)
(53)
(59)
(68)
(88)
(103)
(94)
(101)
(100)
(87)
(116)
(129)
(105)
(109)
(175)
(382)
(555)
(489)
(302)
34
318
215
142
57
(68)
(32)
(60)
(81)
(80)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
1
2
3
3
2
3
3
3
4
5
5
6
6
7
8
8
8
8
7
7
7
7
9
9
9
9
9
8
9
9
9
9
9
9
0
Other Non-Cash Items
0
0
1
2
3
4
3
3
4
4
5
10
22
31
10
4
(9)
(31)
(8)
2
(4)
16
93
319
490
423
247
(92)
(378)
(276)
(207)
(125)
(2)
(38)
(7)
16
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
1
2
2
2
2
2
3
3
4
4
5
5
7
7
7
5
3
5
5
8
8
7
7
7
7
5
5
4
3
4
Change in Working Capital
0
0
3
6
7
7
3
(0)
(3)
(1)
(1)
(7)
(6)
(12)
(7)
(3)
(9)
(8)
(13)
(9)
(8)
(2)
14
8
12
11
(2)
(3)
(2)
(1)
(2)
2
(1)
(3)
(4)
(7)
(1)
Cash from Operating Activities
(0)
N/A
(0)
+17%
(25)
-127 225%
(33)
-29%
(43)
-30%
(53)
-24%
(38)
+29%
(42)
-11%
(45)
-6%
(50)
-11%
(56)
-12%
(65)
-16%
(72)
-11%
(83)
-16%
(91)
-9%
(100)
-11%
(116)
-16%
(125)
-8%
(136)
-9%
(135)
+1%
(116)
+14%
(94)
+19%
(67)
+28%
(55)
+19%
(52)
+5%
(53)
-1%
(56)
-7%
(60)
-7%
(60)
0%
(61)
-1%
(66)
-9%
(66)
+0%
(70)
-6%
(72)
-4%
(70)
+3%
(71)
-1%
(64)
+10%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
Other Items
0
0
0
0
0
(9)
(7)
(2)
(8)
(14)
(13)
(2)
0
17
20
4
8
6
0
0
0
0
0
0
(145)
(155)
(149)
(129)
39
26
27
37
11
61
90
86
48
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
-19%
(1)
-133%
(10)
-1 655%
(8)
+21%
(2)
+68%
(8)
-236%
(14)
-69%
(13)
+6%
(2)
+83%
(0)
+95%
16
N/A
19
+19%
3
-86%
6
+135%
5
-26%
(1)
N/A
(1)
+37%
(0)
+26%
(0)
+44%
(0)
+34%
(0)
+49%
(145)
-157 858%
(155)
-7%
(149)
+4%
(129)
+13%
39
N/A
26
-33%
27
+4%
37
+38%
11
-71%
61
+472%
90
+47%
85
-5%
46
-46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
11
52
56
56
46
5
41
67
67
67
177
151
152
151
2
28
30
30
30
3
1
177
27
27
228
(141)
9
36
47
54
61
34
22
7
0
Net Issuance of Debt
0
0
0
0
4
5
10
15
11
10
5
49
46
43
43
(8)
(8)
68
75
29
52
(4)
(10)
38
18
(1)
(3)
(5)
(6)
(5)
(3)
(16)
(16)
1
1
27
27
Other
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
(3)
0
0
0
(8)
(9)
(9)
(9)
(1)
0
201
201
(5)
0
(7)
(7)
(3)
0
(3)
(3)
(3)
(3)
(2)
Cash from Financing Activities
0
N/A
0
+100%
11
+35 510%
52
+383%
61
+18%
61
0%
55
-9%
19
-65%
50
+164%
77
+53%
72
-6%
116
+61%
222
+92%
194
-13%
192
-1%
140
-27%
(9)
N/A
94
N/A
96
+2%
51
-47%
73
+43%
(10)
N/A
(10)
+0%
215
N/A
246
+14%
227
-7%
220
-3%
49
-78%
(3)
N/A
24
N/A
42
+72%
35
-16%
42
+21%
32
-25%
20
-36%
31
+53%
25
-21%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
(15)
N/A
18
N/A
17
-6%
(2)
N/A
9
N/A
(26)
N/A
(3)
+89%
13
N/A
3
-77%
49
+1 483%
150
+206%
127
-15%
121
-5%
43
-65%
(119)
N/A
(26)
+78%
(41)
-54%
(85)
-108%
(44)
+49%
(104)
-138%
(78)
+25%
160
N/A
48
-70%
20
-59%
15
-23%
(140)
N/A
(24)
+83%
(11)
+56%
2
N/A
6
+160%
(17)
N/A
20
N/A
40
+97%
46
+15%
7
-86%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+17%
(26)
-128 235%
(33)
-29%
(43)
-31%
(54)
-24%
(38)
+29%
(43)
-11%
(45)
-6%
(50)
-11%
(56)
-12%
(65)
-16%
(72)
-11%
(84)
-16%
(92)
-9%
(102)
-11%
(118)
-16%
(126)
-7%
(137)
-8%
(136)
+1%
(116)
+14%
(94)
+19%
(68)
+28%
(55)
+19%
(52)
+5%
(53)
-1%
(56)
-7%
(60)
-7%
(60)
0%
(61)
-1%
(67)
-9%
(66)
+1%
(70)
-6%
(73)
-4%
(71)
+3%
(71)
-1%
(66)
+7%

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