Sientra, Inc.
SIEN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,720 | -$62,519 | -$89,947 | -$106,818 |
| Dep. & Amort. | $6,636 | $4,360 | $4,094 | $7,698 |
| Deferred Tax | $0 | $12,180 | $26,197 | $18 |
| Stock-Based Comp. | $7,933 | $10,390 | $8,221 | $12,478 |
| Change in WC | $9,890 | -$9,204 | -$13,633 | -$22,402 |
| Other Non-Cash | $13,974 | $2,293 | $4,818 | $21,993 |
| Operating Cash Flow | -$35,287 | -$42,500 | -$60,127 | -$87,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,591 | -$3,805 | -$4,037 | -$4,071 |
| Net Acquisitions | $0 | $0 | $0 | -$17,943 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,134 | -$80 | -$19,063 |
| Investing Cash Flow | -$3,591 | $3,329 | -$4,037 | -$22,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14,097 | $41,196 | $263 | $107,734 |
| Stock Repurch. | -$461 | $0 | -$1,791 | -$3,064 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,764 | $35,938 | $31,523 | $109,756 |
| Financing Cash Flow | $13,178 | $35,938 | $31,523 | $109,756 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,701 | -$3,233 | -$32,641 | $709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,067 | $55,300 | $87,951 | $87,242 |
| End Cash | $26,366 | $52,067 | $55,310 | $87,951 |
| Free Cash Flow | -$38,878 | -$46,305 | -$64,164 | -$91,104 |