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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Senseonics Holdings Cash Flow 2011-2024 | SENS
Annual Cash Flow Senseonics Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-56.1 M | -67.4 M | -136 M | -90.8 M | -55.7 M | -38 M | -25.5 M | - | - | - | - |
Depreciation & Amortization |
1.24 M | 1.14 M | 1 M | 270 K | 227 K | 155 K | 118 K | 189 K | - | - | - |
Accounts Payables |
1.2 M | 1.76 M | 4.28 M | 4.41 M | 7.71 M | 3.07 M | 1.25 M | - | - | - | - |
Accounts Receivables |
205 K | 565 K | - | 7.1 M | 3.38 M | 251 K | - | - | - | - | - |
Total Inventories |
6.32 M | 5.28 M | 16.9 M | 10.2 M | 2.99 M | 477 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Senseonics Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -20.3 M | - | - | - | -19.8 M | - | -48.9 M | -34.3 M | -20.2 M | - | -44.3 M | -30.4 M | -16.3 M | - | -59.2 M | -45.8 M | -29 M | - | -101 M | -65.9 M | -30.2 M | - | -67.1 M | -40.4 M | -20.5 M | - | -39.4 M | -24.2 M | -11.6 M | - | -27.8 M | -17.4 M | - | - | -8.19 K | - | - | - | -5.58 K | -7.81 K | -5.58 K | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 169 K | - | - | - | 236 K | - | 751 K | 520 K | 263 K | - | 918 K | 612 K | 316 K | - | 853 K | 569 K | 288 K | - | 335 K | 418 K | 200 K | - | 178 K | 104 K | 52 K | - | 145 K | 92 K | 43 K | - | 107 K | 63 K | 29 K | - | 90 K | 45 K | 20 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.11 M | 1.33 M | 675 K | 4.57 M | 2.67 M | 975 K | 646 K | 419 K | 684 K | 1.73 M | 2.09 M | 1.2 M | 793 K | 3.03 M | 930 K | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 4.28 M | 4.28 M | 4.28 M | 4.28 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 880 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 655 K | 451 K | 127 K | 103 K | 220 K | 232 K | 205 K | 124 K | 207 K | 334 K | 565 K | 565 K | 565 K | 565 K | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 7.1 M | 4.1 M | 2.99 M | 3.15 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 251 K | 251 K | 251 K | 251 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.21 M | 7.22 M | 7.96 M | 8.78 M | 9.73 M | 9.19 M | 8.2 M | 7.31 M | 7.26 M | 7.25 M | 7.15 M | 6.32 M | 7.88 M | 8.82 M | 6.58 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 477 K | 477 K | 477 K | 477 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency