Senseonics (SENS)
(Delayed Data from AMEX)
$0.35 USD
-0.01 (-3.39%)
Updated Sep 23, 2024 03:24 PM ET
After-Market: $0.35 0.00 (0.60%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Senseonics Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.39 | 142.12 | -302.47 | -175.17 | -115.55 |
Depreciation/Amortization & Depletion | 1.28 | 0.99 | 1.24 | 1.14 | 1.00 |
Net Change from Assets/Liabilities | -3.97 | -2.47 | -1.50 | 13.79 | -13.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.08 | -206.95 | 246.66 | 92.82 | -8.05 |
Net Cash From Operating Activities | -70.16 | -66.31 | -56.08 | -67.42 | -136.05 |
Property & Equipment | -0.35 | -0.31 | -0.21 | -0.18 | -1.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 90.06 | 27.19 | -148.54 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 89.71 | 26.88 | -148.75 | -0.18 | -1.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.15 | 47.26 | 228.21 | 0.55 | 27.59 |
Issuance (Repayment) of Debt | 1.25 | -2.93 | -2.84 | -10.08 | 75.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.03 | -2.57 | -5.29 | -0.60 | -6.35 |
Net Cash from Financing Activities | 20.37 | 41.76 | 220.08 | -10.13 | 96.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 39.92 | 2.33 | 15.26 | -77.73 | -40.86 |
Cash at Beginning of Period | 35.79 | 33.46 | 18.21 | 95.94 | 136.79 |
Cash at End of Period | 75.71 | 35.79 | 33.46 | 18.21 | 95.94 |
Diluted Net EPS | -0.11 | -0.11 | -0.72 | -0.77 | -0.61 |
Fiscal Year End for Senseonics Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.16 | -18.88 | -60.39 | -43.20 | -19.10 |
Depreciation/Amortization & Depletion | 0.51 | 0.17 | 1.28 | 0.64 | 0.45 |
Net Change from Assets/Liabilities | 0.66 | -4.37 | -3.97 | -3.04 | -2.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.58 | 2.81 | -7.08 | -9.50 | -16.78 |
Net Cash From Operating Activities | -31.40 | -20.26 | -70.16 | -55.10 | -37.83 |
Property & Equipment | -2.41 | -0.32 | -0.35 | -0.18 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.74 | 25.70 | 90.06 | 53.70 | 25.93 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.15 | 25.38 | 89.71 | 53.52 | 25.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.11 | 0.10 | 22.15 | 22.15 | 22.02 |
Issuance (Repayment) of Debt | 9.95 | 9.95 | 1.25 | 1.25 | -15.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.04 | -0.01 | -3.03 | -1.85 | -1.60 |
Net Cash from Financing Activities | 9.02 | 10.03 | 20.37 | 21.54 | 4.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -40.54 | 15.15 | 39.92 | 19.97 | -7.24 |
Cash at Beginning of Period | 75.71 | 75.71 | 35.79 | 35.79 | 35.79 |
Cash at End of Period | 35.17 | 90.86 | 75.71 | 55.76 | 28.55 |
Diluted Net EPS | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 |