Senseonics Holdings, Inc.
SENS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$60 | $142 | -$302 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $229 |
| Stock-Based Comp. | $9 | $9 | $9 | $9 |
| Change in WC | $1 | -$4 | -$2 | -$2 |
| Other Non-Cash | $7 | -$16 | -$216 | $8 |
| Operating Cash Flow | -$60 | -$70 | -$66 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$27 | $0 |
| Inv. Purchases | -$58 | -$69 | -$105 | -$155 |
| Inv. Sales/Matur. | $93 | $159 | $132 | $6 |
| Other Inv. Act. | $0 | $0 | $27 | -$0 |
| Investing Cash Flow | $33 | $90 | $27 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $1 | -$3 | -$3 |
| Stock Issued | $18 | $7 | $34 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $12 | $11 | $23 |
| Financing Cash Flow | $27 | $20 | $42 | $220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $40 | $2 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $36 | $33 | $18 |
| End Cash | $75 | $76 | $36 | $33 |
| Free Cash Flow | -$63 | -$71 | -$67 | -$56 |