Sientra (SIENQ)
OTHER OTC:SIENQ
US Market
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Sientra (SIENQ) Cash flow

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Sientra Cash Flow

SIENQ's free cash flow for Q3 2023 was $-3.64M. For the 2023 fiscal year, SIENQ's free cash flow was decreased by $12.84M and operating cash flow was $-3.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -11.86M$ -34.87M$ -42.90M$ -60.14M$ -87.03M$ -56.19M
Investing Cash Flow
$ -2.79M$ -3.59M$ 3.33M$ -4.04M$ -22.01M$ -855.00K
Financing Cash Flow
$ 10.50M$ 12.76M$ 34.14M$ 31.52M$ 109.76M$ 117.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -119.20M$ 26.37M$ 49.87M$ 55.30M$ 87.95M$ 87.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.89M$ 4.05M$ 4.19M$ 4.20M$ 4.09M$ 3.12M
Issuance Of Capital Stock
$ 14.05M$ 14.10M$ 41.20M$ 263.00K$ 107.73M$ 107.55M
Issuance Of Debt
$ -3.01M$ -5.69M$ 441.00K$ 66.65M$ 27.30M$ 22.11M
Repayment Of Debt
$ -20.57M$ -28.69M$ 441.00K$ -31.51M$ -15.79M$ -12.11M
Free Cash Flow
$ -14.65M$ -34.87M$ -47.71M$ -64.09M$ -91.10M$ -57.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Sientra Cash Flow

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