Senseonics Holdings, Inc.
SENS
$0.7216
-$0.0336-4.45%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.48M | -23.98M | -20.29M | -18.88M | -17.19M |
| Total Depreciation and Amortization | 766.00K | 196.00K | 344.00K | 169.00K | 636.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 7.03M | 3.77M | 2.81M | 2.42M |
| Change in Net Operating Assets | -1.73M | 1.93M | 5.03M | -4.37M | -930.00K |
| Cash from Operations | -14.25M | -14.82M | -11.14M | -20.26M | -15.07M |
| Capital Expenditure | -34.00K | 203.00K | -2.09M | -316.00K | -170.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.70M | 3.12M | -41.44M | 25.70M | 36.37M |
| Cash from Investing | 47.67M | 3.32M | -43.53M | 25.38M | 36.20M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 9.95M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 327.00K | 3.56M | 107.00K | -- | 73.00K |
| Repurchase of Common Stock | -622.00K | 0.00 | -1.03M | -11.00K | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.37M | 183.00K | -95.00K | 95.00K | -182.00K |
| Cash from Financing | 14.07M | 3.74M | -1.02M | 10.03M | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.49M | -7.75M | -55.69M | 15.15M | 19.95M |