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Sensei Biotherapeutics, Inc. (SNSE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.5300-0.0600 (-3.77%)
At close: 04:00PM EDT
1.5000 -0.03 (-1.96%)
After hours: 04:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,916
-34,101
-48,588
-36,794
-20,100
Depreciation & amortization
1,324
1,351
1,347
685
209
Stock based compensation
4,457
4,454
5,812
5,657
1,492
Change in working capital
-2,563
-4,330
1,008
117
-397
Accounts Payable
-
-
-
-1,426
335
Other working capital
-27,969
-32,203
-39,347
-32,285
-18,911
Other non-cash items
1,411
1,357
1,194
57
2,131
Net cash provided by operating activites
-27,903
-32,023
-39,026
-30,259
-17,705
Cash flows from investing activities
Investments in property, plant and equipment
-66
-180
-321
-2,026
-1,206
Acquisitions, net
-
-
-
0
-197
Purchases of investments
-17,562
-21,149
-46,869
-183,669
0
Sales/Maturities of investments
59,341
59,575
97,124
42,259
0
Net cash used for investing activites
41,870
38,412
49,949
-143,118
-1,403
Cash flows from financing activities
Debt repayment
-774
-761
-629
-255
-41
Common stock issued
-
-
0
140,594
0
Common stock repurchased
-
-10,384
0
-
-
Other financing activites
-10
-76
-
-
-2,105
Net cash used privided by (used for) financing activities
-11,120
-11,173
-287
163,940
35,453
Net change in cash
2,847
-4,784
10,636
-9,437
16,345
Cash at beginning of period
8,109
17,795
7,159
16,596
251
Cash at end of period
10,956
13,011
17,795
7,159
16,596
Free Cash Flow
Operating Cash Flow
-27,903
-32,023
-39,026
-30,259
-17,705
Capital Expenditure
-66
-180
-321
-2,026
-1,206
Free Cash Flow
-27,969
-32,203
-39,347
-32,285
-18,911