SENS - Senseonics Holdings Inc
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0.3891
0.005 1.259%
Share volume: 1,704,586
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.38
0.00
1.28%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-10 | 2023-11-09 | 2024-03-01 | 2024-05-13 | |
| Cash flow financing | -1.846 M | 27.219 M | 10.346 M | -807.000 K | 5.526 M | 16.825 M | -1.178 M | 10.034 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.182 M | -14.584 M | -17.387 M | -19.848 M | -17.984 M | -17.264 M | -15.067 M | -20.262 M | |
| Net income | 104.231 M | -60.391 M | 11.561 M | 1.324 M | -20.423 M | -24.103 M | -17.190 M | -18.877 M | |
| Depreciation | 257.000 K | 231.000 K | 234.000 K | 236.000 K | 218.000 K | 187.000 K | 636.000 K | 169.000 K | |
| Changes in inventories | 7.251 M | 7.257 M | 7.306 M | 8.195 M | 9.194 M | 9.726 M | 8.776 M | 7.963 M | |
| Changes in receivables | 4.044 M | 2.124 M | 2.451 M | 3.404 M | 3.675 M | 3.450 M | 4.532 M | 3.751 M | |
| Investing Cashflow | 22.442 M | -22.576 M | 7.350 M | 29.947 M | -4.076 M | 27.647 M | 36.195 M | 25.379 M | |
| Net Borrowings | -81.477 M | -91.256 M | -79.481 M | -97.258 M | -86.252 M | -92.479 M | -75.527 M | -54.245 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -74.000 K | -44.000 K | -57.000 K | -57.000 K | 0.000 | -123.000 K | -170.000 K | -316.000 K | |
| Cash Change | 139.183 M | 154.199 M | 144.015 M | 128.444 M | 117.618 M | 125.407 M | 109.456 M | 98.713 M |