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Senseonics Holdings Inc (6L6.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.3601
-0.0068
(-1.85%)
At close: 05:48PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
214,991
-60,392
142,119
-302,474
-175,168
-
Depreciation & amortisation
1,072
1,277
985
1,239
1,141
-
Stock-based compensation
8,438
8,673
8,618
9,029
7,314
-
Change in working capital
-1,177
-3,966
-2,471
-1,504
9,614
-
Accounts receivable
1,548
-2,191
-478
1,013
7,393
-
Inventory
620
-1,644
-989
-1,036
11,648
-
Accounts payable
-107
2,297
-785
-559
-2,522
-
Other working capital
-61,118
-70,513
-66,624
-56,288
-67,603
-
Other non-cash items
11,495
4,823
12,164
8,462
23,683
-
Net cash provided by operating activities
-60,728
-70,163
-66,312
-56,078
-67,422
-
Cash flows from investing activities
Investments in property, plant and equipment
-390
-350
-312
-210
-181
-
Purchases of investments
-82,403
-68,537
-104,706
-154,514
0
-
Sales/maturities of investments
108,569
158,600
131,900
5,975
0
-
Net cash used for investing activities
25,776
89,713
26,882
-148,749
-181
-
Cash flows from financing activities
Debt repayment
-5,114
-23,200
-2,926
-2,838
-66,050
-
Common stock issued
-
7,376
34,174
200,365
-
26,757
Common stock repurchased
-
-
-
-
-26
-
Other financing activities
12,662
-3,027
-2,570
-5,293
-601
-
Net cash used provided by (used for) financing activities
24,225
20,366
41,762
220,083
-10,130
-
Net change in cash
-10,727
39,916
2,332
15,256
-77,733
-
Cash at beginning of period
46,211
35,793
33,461
18,205
95,938
-
Cash at end of period
35,484
75,709
35,793
33,461
18,205
-
Free cash flow
Operating cash flow
-60,728
-70,163
-66,312
-56,078
-67,422
-
Capital expenditure
-390
-350
-312
-210
-181
-
Free cash flow
-61,118
-70,513
-66,624
-56,288
-67,603
-
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