SenesTech Inc. (SNES)

NASDAQ: SNES · Real-Time Price · USD

2.37

0.15 (6.76%)

At close: May 02, 2025, 3:59 PM

2.39

1.06%

After-hours: May 02, 2025, 04:53 PM EDT

SenesTech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.18M	-7.71M	-9.7M	-8.27M	-7.94M	-10.02M	-11.91M	-12.29M	-10.79M
Depreciation & Amortization	156K	135K	183K	303K	288K	413K	447K	391K	196K
Stock-Based Compensation	326K	555K	711K	765K	645K	873K	3.41M	3.73M	2.69M
Other Working Capital	-129K	-232K	-122K	246K	-581K	508K	2K	-617K	589K
Other Non-Cash Items	-26K	-2K	34K	-646K	-21K	126K	-21K	-88K	705K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167K
Change in Working Capital	-305K	-544K	190K	67K	-83K	548K	-1.06M	-1.07M	342K
Operating Cash Flow	-6.03M	-7.57M	-8.58M	-7.78M	-7.11M	-8.06M	-9.13M	-9.32M	-6.7M
Capital Expenditures	-84K	-149K	-174K	-100K	-114K	-71K	-239K	-898K	-57K
Cash Acquisitions	n/a	n/a	4K	1K	47K	n/a	185K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	n/a	n/a
Other Investing Acitivies	28K	n/a	4K	1K	47K	n/a	185K	-5M	-57K
Investing Cash Flow	-56K	-149K	-170K	-99K	-67K	-71K	5.02M	-5.9M	-57K
Debt Repayment	-17K	108K	-32K	-93K	511K	-220K	-355K	245K	-1.64M
Common Stock Repurchased	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	n/a	-436K	n/a	n/a	n/a	-176K
Other Financial Acitivies	1.98M	2.82M	4.23M	1.23M	3.07M	1.73M	2.15M	n/a	521K
Financial Cash Flow	2M	8.34M	4.2M	13.56M	8.88M	5.14M	6.93M	5.5M	18.44M
Net Cash Flow	-4.09M	620K	-4.55M	5.68M	1.71M	-2.98M	2.82M	-9.72M	11.69M
Free Cash Flow	-6.12M	-7.71M	-8.75M	-7.88M	-7.22M	-8.13M	-9.37M	-10.22M	-6.75M