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SenesTech, Inc. (SNES)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7199+0.0299 (+4.33%)
As of 02:57PM EDT. Market open.
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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
-7,505
-7,710
-9,695
-8,268
-7,937
Depreciation & amortization
136
135
183
303
288
Stock based compensation
474
555
711
765
645
Change in working capital
-485
-544
190
67
-83
Accounts receivable
-115
20
-42
-52
124
Inventory
-59
58
148
-56
235
Accounts Payable
-99
-390
206
-71
139
Other working capital
-7,530
-7,715
-8,751
-7,879
-7,222
Net cash provided by operating activites
-7,380
-7,566
-8,577
-7,779
-7,108
Cash flows from investing activities
Investments in property, plant and equipment
-150
-149
-174
-100
-114
Net cash used for investing activites
-150
-149
-170
-99
-67
Cash flows from financing activities
Debt repayment
-14
-6
-32
-93
-135
Common stock issued
-
5,407
4,228
12,421
5,741
Other financing activites
-
-11
-
-17
-
Net cash used privided by (used for) financing activities
8,344
8,335
4,196
13,561
8,882
Net change in cash
814
620
-4,551
5,683
1,707
Cash at beginning of period
2,748
4,775
9,326
3,643
1,936
Cash at end of period
3,562
5,395
4,775
9,326
3,643
Free Cash Flow
Operating Cash Flow
-7,380
-7,566
-8,577
-7,779
-7,108
Capital Expenditure
-150
-149
-174
-100
-114
Free Cash Flow
-7,530
-7,715
-8,751
-7,879
-7,222