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SenesTech, Inc. (SNES)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8627+0.0927 (+12.04%)
At close: 04:00PM EDT
0.8680 +0.01 (+0.61%)
After hours: 07:37PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,710
-7,710
-9,695
-8,268
-7,937
Depreciation & amortization
135
135
183
303
288
Stock based compensation
555
555
711
765
645
Change in working capital
-544
-544
190
67
-83
Accounts receivable
20
20
-42
-52
124
Inventory
58
58
148
-56
235
Accounts Payable
-390
-390
206
-71
139
Other working capital
-7,715
-7,715
-8,751
-7,879
-7,222
Net cash provided by operating activites
-7,566
-7,566
-8,577
-7,779
-7,108
Cash flows from investing activities
Investments in property, plant and equipment
-149
-149
-174
-100
-114
Net cash used for investing activites
-149
-149
-170
-99
-67
Cash flows from financing activities
Debt repayment
-6
-6
-32
-93
-135
Common stock issued
5,407
5,407
4,228
12,421
5,741
Other financing activites
-11
-11
-
-17
-
Net cash used privided by (used for) financing activities
8,335
8,335
4,196
13,561
8,882
Net change in cash
620
620
-4,551
5,683
1,707
Cash at beginning of period
4,775
4,775
9,326
3,643
1,936
Cash at end of period
5,395
5,395
4,775
9,326
3,643
Free Cash Flow
Operating Cash Flow
-7,566
-7,566
-8,577
-7,779
-7,108
Capital Expenditure
-149
-149
-174
-100
-114
Free Cash Flow
-7,715
-7,715
-8,751
-7,879
-7,222