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Proceeds from issuance of
common stock,...
$52,122K
Proceeds from issuance of
common stock,...
$28,321K
Proceeds from issuance of
common stock,...
$20,148K
Proceeds from exercise of
stock options, rsus...
$143K
Net cash provided by
financing activities
$78,188K
Canceled cashflow
$22,546K
Net decrease in cash
and cash...
-$34,363K
Canceled cashflow
$78,188K
Stock-based compensation
expense
$10,153K
Accrued expenses and
other liabilities
$5,207K
Depreciation and
amortization expense
$1,512K
Prepaid expenses and
other current assets
-$1,453K
Non-cash interest
expense (debt discount...
$1,393K
Accounts payable
$1,218K
Allowance for credit
losses
$931K
Provision for inventory
obsolescence and losses
$694K
Deposits and other assets
-$13K
Proceeds from sale and
maturity of marketable...
$48,387K
Repayment of 2025 notes
$20,399K
Taxes paid related to
net share...
$1,735K
Payment of debt
modification costs
$412K
Net cash used in
operating activities
-$59,129K
Canceled cashflow
$22,574K
Net cash (used in)
provided by investing...
-$53,422K
Canceled cashflow
$48,387K
Net loss
-$69,113K
Accounts receivable
$6,765K
Inventory
$2,975K
Net amortization of
premiums and accretion of...
$1,421K
Payments on lease
liabilities
-$939K
Accrued interest
-$490K
Purchase of marketable
securities
$100,693K
Capital expenditures
$1,116K
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Cash Flow
source: myfinsight.com
Senseonics Holdings, Inc. (SENS)
Senseonics Holdings, Inc. (SENS)