COM:SIENTRA
Sientra
- Stock
Last Close
0.21
21/02 21:00
Market Cap
2.08M
Beta: -
Volume Today
3.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.13M - | -5.81M 69.62% | -41.23M 609.52% | -40.17M 2.58% | -64.03M 59.41% | -82.63M 29.05% | -106.82M 29.28% | -89.95M 15.79% | -62.52M 30.49% | -73.72M 17.92% | |
depreciation and amortization | 280K - | 275K 1.79% | 318K 15.64% | 1.18M 270.13% | 3.03M 157.77% | 3.32M 9.46% | 7.70M 131.80% | 4.09M 46.82% | 4.36M 6.50% | 6.64M 52.20% | |
deferred income tax | 4.48M - | 2.45M 45.24% | 15.01M 511.45% | 61K 99.59% | -21K 134.43% | -8K 61.90% | 18K 325% | 26.20M 145,438.89% | 12.18M 53.51% | ||
stock based compensation | 342K - | 594K 73.68% | 2.38M 301.01% | 3.24M 35.85% | 6.77M 109.09% | 13.82M 104.32% | 12.48M 9.74% | 8.34M 33.13% | 10.39M 24.52% | 7.93M 23.65% | |
change in working capital | -12.03M - | 2.45M 120.34% | 3.96M 61.56% | -833K 121.06% | 2.12M 354.38% | 2.85M 34.26% | -22.40M 887.42% | -13.63M 39.14% | -9.20M 32.49% | 9.89M 207.45% | |
accounts receivables | -6.80M - | -873K 87.17% | 715K 181.90% | 927K 29.65% | -1.89M 303.88% | -14.09M 645.71% | -7.32M 48.06% | -378K 94.84% | -14.66M 3,778.31% | -5.26M 64.09% | |
inventory | -10.85M - | 1.36M 112.52% | -898K 166.08% | 2.39M 366.15% | 527K 77.95% | -4.25M 906.45% | -10.92M 156.96% | -12.81M 17.28% | -13.78M 7.55% | 4.63M 133.61% | |
accounts payables | 1.90M - | -2.27M 219.01% | 1.55M 168.23% | -564K 136.48% | 1.29M 328.72% | 8.50M 559.07% | -2.23M 126.17% | -6.42M 188.54% | -752K 88.29% | -2.45M 225.80% | |
other working capital | 3.72M - | 4.23M 13.72% | 2.59M 38.69% | -3.59M 238.35% | 2.19M 161.13% | 12.69M 478.79% | -1.94M 115.26% | 5.97M 408.52% | 19.98M 234.56% | 12.97M 35.07% | |
other non cash items | 179K - | 490K 173.74% | 1.39M 182.86% | 2.10M 51.15% | 6.21M 196.61% | 6.46M 3.88% | 21.99M 240.71% | 4.82M 78.09% | 2.29M 52.41% | 13.97M 509.42% | |
net cash provided by operating activities | -25.88M - | 450K 101.74% | -18.18M 4,140.89% | -34.43M 89.34% | -45.92M 33.36% | -56.19M 22.38% | -87.03M 54.89% | -60.13M 30.91% | -42.50M 29.32% | -35.29M 16.97% | |
investments in property plant and equipment | -71K - | -439K 518.31% | -1.13M 156.95% | -1.13M 0.18% | -1.86M 65.54% | -855K 54.13% | -4.07M 376.14% | -4.04M 0.84% | -3.81M 5.75% | -3.59M 5.62% | |
acquisitions net | -18M - | -11.71M - | -18.45M 57.61% | -17.94M - | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 7.13M - | ||||||||||
net cash used for investing activites | -18.07M - | -439K 97.57% | -1.13M 156.95% | -12.84M 1,037.85% | -20.32M 58.31% | -855K 95.79% | -22.01M 2,474.74% | -4.04M 81.66% | 3.33M 182.46% | -3.59M 207.87% | |
debt repayment | -26.63M - | -5M - | -12.11M 142.18% | -15.79M 30.38% | -31.51M 99.57% | -2.44M 92.27% | -28.90M 1,086.05% | ||||
common stock issued | 80.21M - | 62.04M 22.66% | 753K 98.79% | 647K 14.08% | 107.55M 16,523.03% | 107.73M 0.17% | 263K 99.76% | 39.23M 14,814.83% | 14.10M 64.06% | ||
common stock repurchased | -260K - | 564K - | -3.06M - | -1.79M 41.55% | -3.15M 75.60% | -461K 85.34% | |||||
dividends paid | -119K - | -3.06M - | -1.79M 41.55% | -708K 60.47% | -461K 34.89% | ||||||
other financing activites | 14.72M - | 6.78M 53.93% | -476K 107.02% | 923K 293.91% | 29.96M 3,146.37% | 21.91M 26.87% | 23.94M 9.24% | 66.35M 177.17% | 3.00M 95.48% | 28.91M 862.92% | |
net cash used provided by financing activities | 14.46M - | 87.00M 501.55% | 35.38M 59.33% | 1.68M 95.26% | 25.61M 1,428.10% | 117.36M 358.22% | 109.76M 6.48% | 31.52M 71.28% | 35.94M 14.01% | 13.18M 63.33% | |
effect of forex changes on cash | -1K - | ||||||||||
net change in cash | -29.49M - | 87.01M 395.08% | 16.07M 81.53% | -45.59M 383.65% | -40.62M 10.89% | 60.31M 248.46% | 709K 98.82% | -32.64M 4,703.81% | -3.23M 90.10% | -25.70M 694.96% | |
cash at beginning of period | 39.21M - | 9.72M 75.20% | 96.73M 894.95% | 112.80M 16.62% | 67.21M 40.42% | 26.59M 60.44% | 87.24M 228.13% | 87.95M 0.81% | 55.30M 37.12% | 52.07M 5.85% | |
cash at end of period | 9.72M - | 96.73M 894.95% | 112.80M 16.62% | 67.21M 40.42% | 26.59M 60.44% | 86.90M 226.84% | 87.95M 1.21% | 55.31M 37.11% | 52.07M 5.86% | 26.37M 49.36% | |
operating cash flow | -25.88M - | 450K 101.74% | -18.18M 4,140.89% | -34.43M 89.34% | -45.92M 33.36% | -56.19M 22.38% | -87.03M 54.89% | -60.13M 30.91% | -42.50M 29.32% | -35.29M 16.97% | |
capital expenditure | -71K - | -439K 518.31% | -1.13M 156.95% | -1.13M 0.18% | -1.86M 65.54% | -855K 54.13% | -4.07M 376.14% | -4.04M 0.84% | -3.81M 5.75% | -3.59M 5.62% | |
free cash flow | -25.95M - | 11K 100.04% | -19.31M 175,663.64% | -35.56M 84.11% | -47.78M 34.38% | -57.05M 19.39% | -91.10M 59.71% | -64.16M 29.57% | -46.30M 27.83% | -38.88M 16.04% |
All numbers in (except ratios and percentages)