Sientra, Inc.
SIEN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,773 | -$9,477 | -$12,892 | -$22,602 |
| Dep. & Amort. | $1,869 | $1,835 | $1,842 | $1,689 |
| Deferred Tax | $3,815 | $480 | $0 | $0 |
| Stock-Based Comp. | $1,233 | $1,338 | $1,722 | $1,820 |
| Change in WC | $3,375 | $4,078 | $541 | $8,634 |
| Other Non-Cash | $1,115 | $1,221 | $2,519 | $8,830 |
| Operating Cash Flow | -$3,366 | -$525 | -$6,268 | -$1,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270 | -$168 | -$618 | -$1,735 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$270 | -$168 | -$618 | -$1,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $175 | -$3 | $256 | $14,097 |
| Stock Repurch. | $166 | $475 | -$40 | -$13 |
| Dividends Paid | $0 | $0 | $0 | -$13 |
| Other Fin. Act. | $0 | -$26 | $171 | $10,048 |
| Financing Cash Flow | $25 | -$26 | $171 | $10,462 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$3,611 | -$719 | -$6,715 | $7,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,243 | $19,962 | $26,677 | $19,270 |
| End Cash | $15,632 | $19,243 | $19,962 | $26,366 |
| Free Cash Flow | -$3,636 | -$693 | -$6,886 | -$3,364 |