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Sientra Inc   (SIEN)
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Sientra Inc Cash flow Statement Quarterly

SIEN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -74.28 -44.74 -25.78 -146.61 -102.44
Depreciation & amortization 5.55 3.68 1.84 6.64 4.95
Amortization of Other Assets 3.62 2.51 1.29 4.75 3.03
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts 0.45 0.53 0.71 1.48 1.09
Inventories Decrease /-Increase 3.43 3.28 2.05 10.22 1.27
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 4.29 3.06 1.72 7.93 6.11
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 3.28 0.90 0.25 11.55 0.58
Business Combination Change In Fair Value Of Deferred Consideration - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Increase Decrease In Legal Settlement Payable - - - - -
Loss Contingency Related Receivable Carrying Value Period Increase Decrease - - - - -
Amortization Of Right Of Use Assets - - - - -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings 3.15 - - - -
Increase Decrease In Contract With Customer Asset 8.44 8.56 4.69 7.83 3.05
Non Cash Adjustment On Property And Equipment In Accounts Payable And Accrued Liabilities 0.08 0.12 0.07 1.24 0.10
Reclassification Of Derivative Liability To Equity - - - - -
Liabilities Assumed - - - - -
Liabilities Fair Value Adjustment 0.35 0.28 0.07 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 6.61 4.54 0.64 -5.26 -2.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities -9.12 -8.79 -7.01 -2.45 -5.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.74 0.05 0.71 0.62 2.00
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - -0.26 0.14
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 33.27 19.23 12.50 74.83 48.82
Discontinued operations - - - - -0.42
Net Cash flow from Operating Activities -10.16 -6.79 -6.27 -34.87 -33.66
Capital Expenditures -1.06 -0.79 -0.62 -3.59 -1.86
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Contingent Payment Related To Acquisition - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.06 -0.79 -0.62 -3.59 -1.86
Short-term debt Net - - - - -
Other borrowing transactions -0.16 -0.06 -0.05 -3.11 -0.07
Long-term debt - borrowings - - - 2.00 5.44
Long-term debt - repayments - - - -7.90 -7.68
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.43 0.25 0.26 14.10 0.48
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -26.77 -26.72 -26.72 -46.86 -52.52
Proceeds From Issuance Of Common Stock Underwriters Discount Net - - - - -
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan - - - - -
Deferred Equity Issuance Costs Ipo - - - - -
Deferred Equity Issuance Costs Follow On Offering - - - - -
Proceeds From Issuance Of Term Loan - - - 5.00 5.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 26.68 26.68 26.68 52.07 52.07
Payment Of Deferred Consideration In Connection With Asset Acquisition - - - - -
Proceeds From Issuance Of Common Stock Under The Employee Stock Purchase Plan - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.17 0.15 0.17 12.76 2.72
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -11.22 -7.58 -6.89 -38.47 -35.51
Total Cash Flow -11.05 -7.43 -6.72 -25.70 -32.80
Cash & cash equiv. at beg. of the Year 15.03 18.64 19.36 26.07 18.98
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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