SenesTech Inc.
(SNES)
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At close: undefined
3.54
-0.84%
After-hours Jan 03, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -7.71M | -9.70M | -8.27M | -7.94M | -10.02M | -11.91M | -12.29M | -10.79M | -18.17M | -7.20M |
| Depreciation & Amortization | 135.00K | 183.00K | 303.00K | 288.00K | 413.00K | 447.00K | 391.00K | 196.00K | 182.00K | 125.00K |
| Stock-Based Compensation | 555.00K | 711.00K | 765.00K | 645.00K | 873.00K | 3.41M | 3.73M | 2.69M | 11.31M | 2.51M |
| Other Working Capital | -232.00K | -122.00K | 246.00K | -581.00K | 508.00K | 2.00K | -617.00K | 589.00K | -151.00K | 46.00K |
| Other Non-Cash Items | -2.00K | 34.00K | -646.00K | -21.00K | 126.00K | -21.00K | -88.00K | 705.00K | 1.36M | 954.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.00K | 1.00M | 902.00K |
| Change in Working Capital | -544.00K | 190.00K | 67.00K | -83.00K | 548.00K | -1.06M | -1.07M | 342.00K | 648.00K | 182.00K |
| Operating Cash Flow | -7.57M | -8.58M | -7.78M | -7.11M | -8.06M | -9.13M | -9.32M | -6.70M | -3.67M | -2.53M |
| Capital Expenditures | -149.00K | -174.00K | -100.00K | -114.00K | -71.00K | -239.00K | -898.00K | -57.00K | -130.00K | -614.00K |
| Acquisitions | n/a | 4.00K | 1K | 47.00K | n/a | 185.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.07M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 4.00K | 1K | 47.00K | n/a | 185.00K | -5.00M | -57.00K | n/a | n/a |
| Investing Cash Flow | -149.00K | -170.00K | -99.00K | -67.00K | -71.00K | 5.02M | -5.90M | -57.00K | -130.00K | -614.00K |
| Debt Repayment | 108.00K | -32.00K | -93.00K | 511.00K | -220.00K | -355.00K | 245.00K | -1.64M | 1.12M | 715.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -436.00K | n/a | n/a | n/a | -176.00K | n/a | n/a |
| Other Financial Acitivies | 2.82M | 4.23M | 1.23M | 3.07M | 1.73M | 2.15M | n/a | 1.42M | 1.99M | n/a |
| Financial Cash Flow | 8.34M | 4.20M | 13.56M | 8.88M | 5.14M | 6.93M | 5.50M | 18.44M | 3.12M | 3.82M |
| Net Cash Flow | 620.00K | -4.55M | 5.68M | 1.71M | -2.98M | 2.82M | -9.72M | 11.69M | -680.00K | 679.00K |
| Free Cash Flow | -7.71M | -8.75M | -7.88M | -7.22M | -8.13M | -9.37M | -10.22M | -6.75M | -3.80M | -3.14M |