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Proceeds from sale and
maturity of marketable...
$23,260K
Proceeds from issuance of
common stock, net
$3,493K
Proceeds from exercise of
stock options, rsus...
$64K
Net cash provided by
(used in) investing...
$17,996K
Net cash provided by
financing activities
$3,407K
Canceled cashflow
$5,264K
Canceled cashflow
$150K
Net decrease in cash
and cash...
-$10,622K
Canceled cashflow
$21,403K
Accrued expenses and
other liabilities
$3,004K
Stock-based compensation
expense
$2,276K
Depreciation and
amortization expense
$545K
Allowance for credit
losses
$420K
Non-cash interest
expense (debt discount...
$325K
Prepaid expenses and
other current assets
-$252K
Purchase of marketable
securities
$4,042K
Cash paid in
connection with asset...
$1,111K
Capital expenditures
$111K
Taxes paid related to
net share...
$150K
Net cash used in
operating activities
-$32,025K
Canceled cashflow
$6,822K
Net loss
-$32,333K
Accounts receivable
$3,010K
Inventory
$1,346K
Accounts payable
-$870K
Other
-$727K
Payments on lease
liabilities
-$386K
Provision for inventory
obsolescence and losses
-$345K
Back
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Cash Flow
Senseonics Holdings, Inc. (SENS)
Senseonics Holdings, Inc. (SENS)
source: myfinsight.com