Senseonics Holdings Cash Flow - Quarterly (NYSEMKT:SENS)

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$4.98 $0.11 (2.26%) SENS stock closing price Jun 21, 2018 (Closing)

The financial analysis of SENS requires an investor to check the cash flows for Senseonics Holdings. The profit-loss statement shows Senseonics Holdings profits, the balance sheet shows Senseonics Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Senseonics Holdings saw a cash impact of $- from the buyback 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. SENS increase in investments stood at a value of $16.18M for the latest quarter 2018 Q1.

View and download details of Senseonics Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-22.27M-59.1M-42.82M-25.44M-13.07M-43.93M-33.96M-23.07M-11.21M-29.87M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-5.25M-1.4M--1.05M-2.65M3.88M4.16M3.1M2.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.97M4.54M3.22M2.2M1.04M3.1M2.17M1.47M-1.46M
Net Cash from (used by) Operating Activities
-20.49M-55.73M-39.45M-24.2M-11.61M-38.01M-27.79M-17.37M-7.43M-25.46M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.34M-0.29M-0.19M-0.02M-0.47M-0.45M-0.36M-0.03M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.2M-12.88M-15.56M-0.68M5.29M-7.29M-9.17M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
16.18M-13.22M-15.86M-0.87M5.26M-7.77M-9.62M-0.36M-0.03M-0.2M
Issuance (Purchase) of Equity Shares-67.25M67.21M40.63M-45.89M45.8M45.77M40.88M10.68M
Issuance (Repayment) of Debt Securities48.68M4.81M4.83M4.85M5M10M5M4.21M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.1M-1M-0.82M---
Net Cash from (used by) Financing Activities
49.06M72.06M72.05M45.48M5.07M54.89M49.98M49.99M40.89M10.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
44.75M3.1M16.73M20.41M-1.27M9.1M12.55M32.25M33.42M-14.98M
Cash & Equivalents at Beginning of Year13.04M3.93M18.92M8.24M------
Cash & Equivalents at Year End60.9M16.15M29.78M33.45M11.77M13.04M16.49M36.19M37.36M3.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Senseonics Holdings stock price history provides insight into historical stock price fluctuations, and Senseonics Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Senseonics Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $44.75M till 2018 Q1. Apart from the Senseonics Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Senseonics Holdings decreased its cash from operating activities to $-20.49M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $16.18M 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.
  • Cash flow from financing activities shows the flow of cash between Senseonics Holdings and its owners and creditors and was $49.06M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Senseonics Holdings Cash Flow

Quarterly Cash Flow Statements For Senseonics Holdings Inc Peers

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