SENTI BIOSCIENCES INC (SNTI)
US81726A1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.06M | -58.21M | -55.32M | -19.86M | -21.16M | |||
| Depreciation Amortization | 3.56M | 1.40M | 770.00K | 560.00K | 430.00K | |||
| Change In Working Capital | 4.67M | 13.90M | 620.00K | -1.78M | 1.46M | |||
| Other non cash items | 10.44M | 8.01M | 19.30M | -3.10M | 900.00K | |||
| OPERATING CASH FLOW | -52.40M | -34.90M | -34.64M | -24.17M | -18.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.04M | -41.37M | -5.54M | -1.16M | -2.00M | |||
| Other Investing Activity | 42.12M | -40.59M | -230.00M | 12.52M | 5.75M | |||
| INVESTING CASH FLOW | 30.08M | -81.96M | -5.54M | 11.36M | 3.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -108.00K | N/A | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 887.00K | 1.40M | 68.50M | 38.33M | 14.03M | |||
| Other Financing Activity | 0.00 | 117.15M | -70.00K | -280.00K | -20.00K | |||
| FINANCING CASH FLOW | 779.00K | 118.55M | 68.44M | 38.05M | 14.01M | |||
| CHANGE IN CASH | -21.54M | 1.69M | 28.26M | 25.24M | -620.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.40M | -34.90M | -34.64M | -24.17M | -18.38M | |||
| Capital Expenditure | -12.04M | -41.37M | -5.54M | -1.16M | -2.00M | |||
| FREE CASH FLOW | -64.43M | -76.27M | -40.18M | -25.33M | -20.38M | |||
All data in USD