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Sientra Inc (SIEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Sientra Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-74.28
Depreciation & amortization5.55
Amortization of Other Assets3.62
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase3.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.28
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 Earnings3.15
Increase Decrease In Contract With Customer Asset8.44
Non Cash Adjustment On Property And Equipment In Accounts Payable And Accrued Liabilities0.08
Reclassification Of Derivative Liability To Equity-
Liabilities Assumed-
Liabilities Fair Value Adjustment0.35
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.27
Discontinued operations0.00
Net Cash flow from Operating Activities-10.16
Investing Activities
Capital Expenditures-1.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Contingent Payment Related To Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.16
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.77
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-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations26.68
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 Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.22
Total Cash Flow-11.05
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About Sientra Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-063081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.