Sienna Biopharmaceuticals (SNNAQ)
OTHER OTC:SNNAQ
US Market
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Sienna Biopharmaceuticals (SNNAQ) Cash flow

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Sienna Biopharmaceuticals Cash Flow

SNNAQ's free cash flow for Q was $15.66M. For the fiscal year, SNNAQ's free cash flow was decreased by $-23.77M and operating cash flow was $15.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -20.83M$ -67.99M$ -44.00M$ -17.61M$ -9.98M
Investing Cash Flow
$ -33.81M$ 6.26M$ 2.72M$ -7.06M$ -88.00K
Financing Cash Flow
$ 2.17M$ 35.96M$ 143.08M$ 28.84M$ 14.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.99M$ 48.71M$ 110.95M$ 9.20M$ 4.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 982.00K-$ 0.00$ 157.00K
Issuance Of Capital Stock
$ 22.17M$ 6.09M$ 66.57M$ 28.84M$ 18.75M
Issuance Of Debt
$ -20.00M$ 29.87M$ 3.91M$ 0.00$ 13.00M
Repayment Of Debt
$ -20.02M--$ 0.00$ -13.89M
Free Cash Flow
$ -20.84M$ -68.03M$ -44.27M$ -17.85M$ -10.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Sienna Biopharmaceuticals Cash Flow

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