Sientra, Inc.
SIEN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$63 | -$90 | -$107 |
| Dep. & Amort. | $7 | $4 | $4 | $8 |
| Deferred Tax | $0 | $12 | $26 | $0 |
| Stock-Based Comp. | $8 | $10 | $8 | $12 |
| Change in WC | $10 | -$9 | -$14 | -$22 |
| Other Non-Cash | $14 | $2 | $5 | $22 |
| Operating Cash Flow | -$35 | -$43 | -$60 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | -$0 | -$19 |
| Investing Cash Flow | -$4 | $3 | -$4 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14 | $41 | $0 | $108 |
| Stock Repurch. | -$0 | $0 | -$2 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $36 | $32 | $110 |
| Financing Cash Flow | $13 | $36 | $32 | $110 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | -$3 | -$33 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $55 | $88 | $87 |
| End Cash | $26 | $52 | $55 | $88 |
| Free Cash Flow | -$39 | -$46 | -$64 | -$91 |