marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Sientra Cash Flow 2011-2024 | SIEN
Annual Cash Flow Sientra
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-42.5 M | -60.1 M | -87 M | -56.2 M | -45.9 M | -34.4 M | - | - | - | - | - |
Depreciation & Amortization |
4.36 M | 3.37 M | 1.72 M | 3.32 M | 3.03 M | 1.18 M | 318 K | 275 K | 280 K | 288 K | - |
Accounts Payables |
7.4 M | 6.5 M | 9.35 M | 13.2 M | 5.81 M | 3.56 M | 4.07 M | 2.59 M | - | - | - |
Accounts Receivables |
33.1 M | 23.5 M | 27.5 M | 22.5 M | 6.57 M | 3.08 M | 4.25 M | 5.2 M | - | - | - |
Total Inventories |
52.9 M | 48.6 M | 39.6 M | 24.1 M | 20.9 M | 18.5 M | 20.6 M | 20.2 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sientra
| 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 |
- | - | - | - | -33.7 M | -31 M | -17.9 M | - | -29.6 M | -15.1 M | -12.7 M | - | -52.7 M | -46.6 M | -27.2 M | - | -73.5 M | -48.6 M | -24.6 M | - | -41.4 M | -31.2 M | -12.8 M | - | -35.7 M | -15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 900 K | - | - | 600 K | 700 K | 1.74 M | - | 3.15 M | 2.11 M | 1.04 M | - | 2.39 M | 1.19 M | 1.23 M | - | 2.54 M | 1.72 M | 831 K | - | 2.5 M | 1.7 M | 880 K | - | 2.04 M | 1.16 M | 570 K | - | 734 K | 425 K | 144 K | - | 232 K | 153 K | 83 K | - | 196 K | 125 K | 63 K | - | 209 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.28 M | 4.8 M | - | 6.82 M | 7.35 M | 7.3 M | 9.11 M | 7.4 M | 6.3 M | 6.37 M | 3.84 M | 5.8 M | 5.8 M | 5.8 M | 6.5 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 5.81 M | 5.81 M | 5.81 M | 5.81 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 4.77 M | 4.77 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.6 M | 31.8 M | - | 36.9 M | 34.4 M | 36.3 M | 39.3 M | 33.1 M | 26.5 M | 21.3 M | 25.4 M | 19.8 M | 19.8 M | 19.8 M | 23.5 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 6.57 M | 6.57 M | 6.57 M | 6.57 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 6.11 M | 6.11 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
39.3 M | 39.4 M | - | 42.7 M | 51.6 M | 52.8 M | 54.2 M | 52.9 M | 51.5 M | 45.3 M | 50.6 M | 39.2 M | 39.2 M | 39.2 M | 48.6 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 21.5 M | 21.5 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency