Senseonics holdings, inc. (SENS)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14
Cash flows from operating activities
Net loss

-35,611

-19,499

-31,074

-29,365

-7,321

-31,881

-32,496

-22,273

-16,275

-17,379

-12,374

-13,073

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,216

-17,001

1

-12,878

1

2

21

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense

666

-83

218

200

92

74

52

52

82

53

49

43

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

44

34

29

-

-

-

-

-

-

Non-cash interest expense (debt discount and deferred costs)

1,659

4,968

921

909

902

896

895

624

114

113

110

116

165

70

-6

23

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

104

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-3,085

-19,186

-4,889

-2,072

-22,734

7,513

10,165

4,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

1,600

2,195

2,232

2,025

1,736

1,618

1,604

1,454

1,253

1,021

897

822

641

626

525

629

-

-

-

-

-

-

Provision for inventory obsolescence and net realizable value

4,091

-201

24

56

68

-69

105

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized gain on marketable securities

-

-

-

-

3

43

20

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

4,111

466

3,435

-4,730

2,996

1,113

-161

-233

1,319

1,263

393

156

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-350

-1,229

1,393

713

-738

528

836

1,267

193

1,337

-175

372

-227

-318

-279

165

-

-

-

-

-

-

Inventory

-1,040

2,816

4,697

4,195

298

1,532

3,257

2,354

597

-1,025

3,139

30

148

5

50

274

-

-

-

-

-

-

Deposits and other assets

-

-

-

-3

-2

-133

52

24

-

-

-

-

25

0

10

-78

-

-

-

-

-

-

Accounts payable

1,032

-1,526

1,505

-1,133

447

-1,302

250

-2,790

2,587

2,143

-179

91

-2,278

256

1,768

2,071

-

-

-

-

-

-

Accrued expenses and other current liabilities

829

1,372

2,723

-97

4,909

-672

3,372

746

-2,104

311

1,960

656

1,088

-976

-550

1,331

-

-

-

-

-

-

Deferred revenue

0

0

0

-628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

1,296

-1,146

110

128

150

170

187

203

212

211

181

177

146

127

-394

67

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

6

2

2

-

2

5

6

7

6

15

-3

-

-

-

-

-

-

Increase (decrease) in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

0

-0

0

16

Net cash used in operating activities

-34,561

-35,631

-35,703

-30,152

-23,674

-26,730

-19,868

-20,499

-16,289

-15,249

-12,585

-11,616

-

-

-

-

-

-8

0

-2

-2

-5

Cash flows from investing activities
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,430

-

-

-

-

-

-

Capital expenditures

94

215

344

392

306

507

163

13

48

101

168

28

27

90

325

37

-

-

-

-

-

-

Payments on right of use liability, building

-

-

-

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and maturities of marketable securities

-

-

-

-

6,000

2,000

4,150

16,200

10,000

3,000

2,009

5,291

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-94

-215

-246

-490

5,694

1,493

-3,948

16,187

2,638

-14,987

-6,140

5,263

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Proceeds from promissory note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

-

0

Proceeds from Notes, net of costs

-

-

-

-

-

-

-470

51,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Solar Term Loan, net of costs

-

-

-

-

-

-

-

-

-

0

-104

5,000

-

0

15,000

2,500

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37

-

-

-

-

-

-

Proceeds from issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

4,850

40,888

-

-

-

-

-

-

Proceeds from exercise of stock options and stock warrants

14

0

71

23

241

1,205

433

380

48

53

5

181

-

29

34

2

-

-

-

-

-

-

Repayment of Oxford and SVB Term Loan

0

10,000

2,501

2,499

-

-

2,500

2,500

-

-

-

-

0

-784

10,784

2,500

-

-

-

-

-

-

Financing costs of notes

-

-

-

-

-

-

-

-

-

-

-

104

-

-

-

-

-

-

-

-

-

-

Principal payments under capital lease obligations

-

-

-

-

0

0

0

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

13

101,130

-2,430

-2,476

-2,259

-1,659

146,842

49,064

18

26,561

40,412

5,077

-

-

-

-

-

9

0

-2

7

0

Net (decrease) increase in cash and cash equivalents

-34,642

65,284

-38,379

-33,118

-20,239

-26,896

123,026

44,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-1,276

-

-

-

-

-

0

-

-

-

-5

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,890

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,423

-

-

-

-

-

-

Supplemental disclosure of cash flow information
Cash paid during the period for interest

1,033

2,342

153

1,705

368

1,814

473

481

526

493

443

368

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash investing and financing activities
Convertible debt offering costs incurred

-

-

-

-

-

-

-376

405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

660

0

0

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0