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Proceeds from issuance of
common stock, net
$49,996K
Proceeds from issuance of
warrants, net
$39,992K
Proceeds from issuance of
loan and security...
$19,800K
Net cash provided by
financing activities
$108,655K
(40.70%↑ Y/Y)
Canceled cashflow
$1,133K
Net increase
(decrease) in cash, cash...
$15,141K
(135.15%↑ Y/Y)
Canceled cashflow
$93,514K
Taxes paid related to
net share...
$1,133K
(-3.33%↓ Y/Y)
Proceeds from sale and
maturity of marketable...
$31,400K
Accounts receivable
-$3,827K
(-488.77%↓ Y/Y)
Stock-based compensation
expense
$3,569K
(-24.59%↓ Y/Y)
Accounts payable
$1,511K
(364.62%↑ Y/Y)
Allowance for credit
losses
$613K
Depreciation and
amortization expense
$548K
(-27.32%↓ Y/Y)
Non-cash interest
expense (debt discount...
$417K
(-47.01%↓ Y/Y)
Accrued interest
$217K
(143.31%↑ Y/Y)
Deposits and other assets
-$159K
(-1123.08%↓ Y/Y)
Inventory
-$28K
(-106.28%↓ Y/Y)
Other
$27K
(-94.38%↓ Y/Y)
Net cash used in
investing activities
-$63,376K
(33.26%↑ Y/Y)
Net cash used in
operating activities
-$30,138K
(-18.90%↓ Y/Y)
Canceled cashflow
$31,400K
Canceled cashflow
$10,916K
Purchase of marketable
securities
$94,385K
(-0.01%↓ Y/Y)
Net loss
-$36,705K
(-27.63%↓ Y/Y)
Capital expenditures
$217K
(-61.11%↓ Y/Y)
Cash paid in
connection with asset...
$174K
Accrued expenses and
other liabilities
-$3,529K
(-39.38%↓ Y/Y)
Payments on lease
liabilities
-$389K
(16.16%↑ Y/Y)
Net amortization of
premiums and accretion of...
$300K
(-36.58%↓ Y/Y)
Prepaid expenses and
other current assets
$127K
(115.32%↑ Y/Y)
Provision for inventory
obsolescence and losses
-$4K
(-102.60%↓ Y/Y)
Back
Back
Cash Flow
Senseonics Holdings, Inc. (SENS)
Senseonics Holdings, Inc. (SENS)
source: myfinsight.com