SenesTech Inc. (SNES) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SenesTech Inc.

    NASDAQ: SNES · Real-Time Price · USD
    5.08
    0.06 (1.20%)
    At close: Sep 09, 2025, 3:59 PM
    5.05
    -0.58%
    After-hours: Sep 09, 2025, 07:57 PM EDT

    SenesTech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.18M -7.71M -9.7M -8.27M
    Depreciation & Amortization
    		 156K 135K 183K 303K
    Stock-Based Compensation
    		 326K 555K 711K 765K
    Other Working Capital
    		 -129K -232K -122K 246K
    Other Non-Cash Items
    		 -26K -2K 34K -646K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -305K -544K 190K 67K
    Operating Cash Flow
    		 -6.03M -7.57M -8.58M -7.78M
    Capital Expenditures
    		 -84K -149K -174K -100K
    Cash Acquisitions
    		 n/a n/a 4K 1K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 28K n/a n/a n/a
    Investing Cash Flow
    		 -56K -149K -170K -99K
    Debt Repayment
    		 -17K 108K -32K -93K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.98M 2.82M n/a 1.23M
    Financial Cash Flow
    		 2M 8.34M 4.2M 13.56M
    Net Cash Flow
    		 -4.09M 620K -4.55M 5.68M
    Free Cash Flow
    		 -6.12M -7.71M -8.75M -7.88M

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