Senseonics Holdings, Inc.
SENS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,616 | -$60,392 | $142,119 | -$302,474 |
| Dep. & Amort. | $1,475 | $1,277 | $985 | $1,239 |
| Deferred Tax | $0 | $0 | $0 | $229,170 |
| Stock-Based Comp. | $9,225 | $8,673 | $8,618 | $9,029 |
| Change in WC | $865 | -$3,966 | -$2,471 | -$1,504 |
| Other Non-Cash | $6,586 | -$15,755 | -$215,563 | $8,462 |
| Operating Cash Flow | -$60,465 | -$70,163 | -$66,312 | -$56,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,239 | -$350 | -$312 | -$210 |
| Net Acquisitions | $0 | $0 | -$27,194 | $210 |
| Inv. Purchases | -$58,018 | -$68,537 | -$104,706 | -$154,514 |
| Inv. Sales/Matur. | $93,095 | $158,600 | $131,900 | $5,975 |
| Other Inv. Act. | $0 | $0 | $27,194 | -$210 |
| Investing Cash Flow | $32,838 | $89,713 | $26,882 | -$148,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,950 | $1,246 | -$2,926 | -$2,838 |
| Stock Issued | $18,364 | $7,376 | $34,174 | $200,365 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,484 | $11,744 | $10,514 | $22,556 |
| Financing Cash Flow | $26,830 | $20,366 | $41,762 | $220,083 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$797 | $39,916 | $2,332 | $15,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,709 | $35,793 | $33,461 | $18,205 |
| End Cash | $74,912 | $75,709 | $35,793 | $33,461 |
| Free Cash Flow | -$62,704 | -$70,513 | -$66,624 | -$56,288 |