SENESTECH INC (SNES) Stock Cash Flow
NASDAQ:SNES - Nasdaq - US81720R6045 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.66M | -7.71M | -9.70M | -8.27M | -7.94M | |||
| Depreciation Amortization | 146.00K | 135.00K | 180.00K | 300.00K | 290.00K | |||
| Change In Working Capital | -628.00K | -544.00K | 190.00K | 70.00K | -80.00K | |||
| Interest Paid | 19.00K | 4.00K | 0.00 | 10.00K | 30.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 310.00K | 553.00K | 750.00K | 120.00K | 620.00K | |||
| OPERATING CASH FLOW | -6.83M | -7.57M | -8.58M | -7.78M | -7.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.00K | -149.00K | -170.00K | -100.00K | -110.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 50.00K | |||
| INVESTING CASH FLOW | -76.00K | -149.00K | -170.00K | -100.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.00K | 108.00K | -30.00K | -90.00K | 510.00K | |||
| Stock Issued/Repurchased | 7.22M | 8.24M | 4.23M | 13.67M | 8.37M | |||
| Other Financing Activity | 0.00 | -11.00K | 0.00 | -20.00K | N/A | |||
| FINANCING CASH FLOW | 7.28M | 8.34M | 4.20M | 13.56M | 8.88M | |||
| CHANGE IN CASH | 373.00K | 620.00K | -4.55M | 5.68M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.83M | -7.57M | -8.58M | -7.78M | -7.11M | |||
| Capital Expenditure | -104.00K | -149.00K | -170.00K | -100.00K | -110.00K | |||
| FREE CASH FLOW | -6.94M | -7.71M | -8.75M | -7.88M | -7.22M | |||
All data in USD