Sensyne Health PLC
LSE:SENS

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Sensyne Health PLC Logo
Sensyne Health PLC
LSE:SENS
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Price: 0.35 GBX -33.33% Market Closed
Market Cap: 582.6k GBX
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Cash Flow Statement

Cash Flow Statement
Sensyne Health PLC

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Cash Flow Statement
Currency: GBP
Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021
Operating Cash Flow
Net Income
(19)
(19)
(23)
(27)
(28)
(36)
Depreciation & Amortization
3
4
5
5
6
7
Other Non-Cash Items
(1)
1
1
1
1
5
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
1
(1)
2
1
(4)
(3)
Cash from Operating Activities
(15)
N/A
(15)
+1%
(15)
+1%
(20)
-33%
(25)
-28%
(26)
-5%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(6)
(7)
Other Items
0
(1)
(1)
0
(2)
0
Cash from Investing Activities
(2)
N/A
(2)
-7%
(3)
-18%
(2)
+28%
(8)
-316%
(9)
-14%
Financing Cash Flow
Net Issuance of Common Stock
65
0
0
0
27
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
Other
(3)
0
0
0
(2)
0
Cash from Financing Activities
62
N/A
(0)
N/A
(0)
-270%
(0)
-54%
25
N/A
25
+0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
0
Net Change in Cash
45
N/A
(17)
N/A
(18)
-3%
(22)
-25%
(8)
+63%
(11)
-30%
Free Cash Flow
Free Cash Flow
(17)
N/A
(17)
+4%
(17)
-1%
(22)
-28%
(31)
-44%
(33)
-8%

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