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Senseonics Holdings SENS
$ 0.32 0.69%

Quarterly report 2024-Q3
added 11-07-2024

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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