Sensei Biotherapeutics, Inc.
SNSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$34 | -$49 | -$37 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $6 | $6 |
| Change in WC | -$0 | -$4 | $1 | $0 |
| Other Non-Cash | $2 | $1 | $1 | $0 |
| Operating Cash Flow | -$25 | -$32 | -$39 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | -$21 | -$47 | -$184 |
| Inv. Sales/Matur. | $67 | $60 | $97 | $42 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $22 | $38 | $50 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $141 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $24 |
| Financing Cash Flow | -$1 | -$11 | -$0 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$5 | $11 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $18 | $7 | $17 |
| End Cash | $10 | $13 | $18 | $7 |
| Free Cash Flow | -$25 | -$32 | -$39 | -$32 |