Senseonics Holdings Cash Flow - Annual (NYSEMKT:SENS)

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$3.72 $0.02 (0.54%) SENS stock closing price Aug 16, 2018 (Closing)

The Senseonics Holdings cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Senseonics Holdings profits and Senseonics Holdings debt. Senseonics Holdings saw a cash impact of $67.25M from the issuance of SENS shares. The cash flow statement helps in the Senseonics Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Senseonics Holdings has a positive cash and cash equivalents change of $3.1M.

View details of Senseonics Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-1.4M2.65M2.83M-1.17M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.54M3.1M1.46M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.47M-0.2M-0.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-12.88M-7.29M--
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares67.25M45.89M10.68M20.1M
Issuance (Repayment) of Debt Securities4.81M10M-9.87M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--1M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.04M3.93M18.92M8.24M
Cash & Equivalents at Year End16.15M13.04M3.93M18.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Senseonics Holdings stock price history and Senseonics Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Senseonics Holdings has cash of $16.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Senseonics Holdings stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-55.73M for SENS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.22M for SENS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.06M for Senseonics Holdings.

Key Financial Ratios For Senseonics Holdings Cash Flow