Sientra Inc
F:S0Z
Cash Flow Statement
Cash Flow Statement
Sientra Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(16)
|
(11)
|
(6)
|
(6)
|
(8)
|
(11)
|
(16)
|
(41)
|
(50)
|
(57)
|
(60)
|
(40)
|
(40)
|
(50)
|
(54)
|
(64)
|
(72)
|
(70)
|
(76)
|
(83)
|
(90)
|
(109)
|
(111)
|
(107)
|
(109)
|
(106)
|
(89)
|
(67)
|
(93)
|
(79)
|
(45)
|
37
|
39
|
(5)
|
(73)
|
(68)
|
(59)
|
(59)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
0
|
1
|
2
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
3
|
4
|
4
|
4
|
5
|
3
|
6
|
19
|
18
|
19
|
17
|
5
|
5
|
7
|
9
|
13
|
15
|
18
|
21
|
20
|
21
|
36
|
37
|
32
|
38
|
42
|
31
|
13
|
49
|
35
|
(1)
|
(43)
|
(49)
|
(6)
|
22
|
22
|
22
|
24
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(12)
|
(10)
|
(5)
|
(5)
|
2
|
0
|
(1)
|
1
|
4
|
4
|
6
|
5
|
(1)
|
2
|
10
|
0
|
2
|
3
|
(13)
|
0
|
3
|
(3)
|
(3)
|
(17)
|
(16)
|
(23)
|
(25)
|
(13)
|
(9)
|
(5)
|
12
|
5
|
1
|
(7)
|
5
|
10
|
16
|
20
|
17
|
|
| Cash from Operating Activities |
(26)
N/A
|
(22)
+14%
|
(12)
+46%
|
(6)
+50%
|
0
N/A
|
(2)
N/A
|
(8)
-265%
|
(9)
-10%
|
(18)
-99%
|
(28)
-52%
|
(31)
-13%
|
(38)
-21%
|
(34)
+9%
|
(30)
+12%
|
(31)
-2%
|
(43)
-39%
|
(46)
-8%
|
(50)
-10%
|
(61)
-21%
|
(52)
+16%
|
(56)
-9%
|
(68)
-21%
|
(74)
-8%
|
(88)
-20%
|
(87)
+1%
|
(90)
-3%
|
(85)
+5%
|
(66)
+22%
|
(60)
+9%
|
(46)
+24%
|
(29)
+37%
|
(37)
-29%
|
(5)
+86%
|
(16)
-202%
|
(4)
+74%
|
(35)
-748%
|
(23)
+33%
|
(11)
+54%
|
(11)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
1
|
2
|
3
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(12)
|
(5)
|
(5)
|
(23)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(0)
|
0
|
11
|
11
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(18)
0%
|
(0)
+99%
|
(0)
-65%
|
(0)
-33%
|
(1)
-30%
|
(1)
-40%
|
(1)
-20%
|
(1)
-18%
|
(8)
-640%
|
(8)
+1%
|
(8)
+3%
|
(13)
-61%
|
(6)
+50%
|
(7)
-6%
|
(25)
-265%
|
(20)
+19%
|
(19)
+4%
|
(19)
+3%
|
(1)
+96%
|
(1)
-9%
|
(1)
-55%
|
(3)
-108%
|
(4)
-32%
|
(22)
-506%
|
(23)
-3%
|
(22)
+2%
|
(22)
+1%
|
(4)
+82%
|
(4)
-3%
|
6
N/A
|
6
-11%
|
1
-81%
|
(9)
N/A
|
(8)
+7%
|
(4)
+57%
|
(4)
-10%
|
(4)
+10%
|
(3)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
80
|
80
|
80
|
143
|
63
|
63
|
63
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
109
|
110
|
110
|
110
|
110
|
109
|
109
|
109
|
1
|
1
|
1
|
41
|
41
|
41
|
(40)
|
(40)
|
(41)
|
15
|
15
|
14
|
15
|
|
| Net Issuance of Debt |
15
|
0
|
18
|
15
|
10
|
0
|
0
|
(1)
|
(27)
|
0
|
0
|
(25)
|
0
|
0
|
5
|
25
|
25
|
28
|
30
|
10
|
10
|
9
|
4
|
12
|
12
|
62
|
42
|
34
|
35
|
(17)
|
1
|
1
|
4
|
4
|
2
|
5
|
(0)
|
(0)
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(12)
|
(11)
|
(9)
|
(11)
|
(5)
|
(5)
|
(5)
|
(9)
|
(8)
|
2
|
7
|
7
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
14
N/A
|
7
-51%
|
17
+144%
|
14
-20%
|
87
+536%
|
87
0%
|
77
-11%
|
139
+80%
|
35
-75%
|
36
+1%
|
36
0%
|
(24)
N/A
|
2
N/A
|
2
+14%
|
7
+256%
|
26
+277%
|
26
-1%
|
27
+7%
|
137
+403%
|
118
-14%
|
117
-1%
|
115
-2%
|
110
-5%
|
110
0%
|
110
0%
|
162
+48%
|
33
-80%
|
31
-6%
|
32
+2%
|
18
-43%
|
33
+82%
|
34
+3%
|
(34)
N/A
|
(29)
+14%
|
(32)
-7%
|
13
N/A
|
8
-40%
|
8
+3%
|
10
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(29)
N/A
|
(33)
-13%
|
5
N/A
|
7
+51%
|
87
+1 077%
|
84
-3%
|
68
-19%
|
129
+90%
|
16
-88%
|
(0)
N/A
|
(4)
-3 082%
|
(70)
-1 891%
|
(46)
+35%
|
(35)
+24%
|
(31)
+12%
|
(42)
-36%
|
(40)
+3%
|
(42)
-5%
|
57
N/A
|
66
+14%
|
60
-8%
|
46
-24%
|
33
-27%
|
18
-46%
|
1
-96%
|
50
+6 861%
|
(74)
N/A
|
(57)
+23%
|
(33)
+43%
|
(32)
+3%
|
11
N/A
|
3
-75%
|
(38)
N/A
|
(54)
-42%
|
(44)
+19%
|
(26)
+42%
|
(20)
+24%
|
(6)
+67%
|
(4)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(22)
+14%
|
(12)
+45%
|
(6)
+49%
|
0
N/A
|
(3)
N/A
|
(9)
-220%
|
(10)
-11%
|
(19)
-91%
|
(29)
-51%
|
(33)
-12%
|
(39)
-19%
|
(36)
+9%
|
(32)
+11%
|
(33)
-3%
|
(44)
-35%
|
(48)
-9%
|
(52)
-8%
|
(62)
-20%
|
(53)
+15%
|
(57)
-8%
|
(69)
-22%
|
(76)
-10%
|
(92)
-20%
|
(91)
+1%
|
(94)
-3%
|
(89)
+5%
|
(70)
+21%
|
(64)
+9%
|
(50)
+22%
|
(34)
+32%
|
(43)
-27%
|
(4)
+90%
|
(14)
-223%
|
(1)
+92%
|
(38)
-3 428%
|
(27)
+29%
|
(14)
+47%
|
(14)
+1%
|
|