Senestech Inc (SNES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,184 | -7,710 | -9,695 | -8,268 | -7,937 |
| Depreciation Amortization | 156 | 135 | 183 | 303 | 288 |
| Accounts receivable | -242 | 20 | -42 | -52 | 124 |
| Accounts payable and accrued liabilities | 65 | -390 | 206 | -71 | 139 |
| Other Working Capital | -305 | -544 | 190 | 67 | -83 |
| Other Operating Activity | 477 | 923 | 581 | 242 | 361 |
| Operating Cash Flow | $-6,033 | $-7,566 | $-8,577 | $-7,779 | $-7,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -149 | -170 | -99 | -67 |
| Investing Cash Flow | $-56 | $-149 | $-170 | $-99 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 114 | N/A | N/A | 646 |
| Debt Repayment | -42 | -6 | -32 | -93 | -135 |
| Common Stock Issued | 2,018 | 8,238 | 4,228 | 13,671 | 8,371 |
| Common Stock Repurchased | N/A | -11 | N/A | -17 | N/A |
| Financing Cash Flow | $2,001 | $8,335 | $4,196 | $13,561 | $8,882 |
| Beginning Cash Position | 5,395 | 4,775 | 9,326 | 3,643 | 1,936 |
| End Cash Position | 1,307 | 5,395 | 4,775 | 9,326 | 3,643 |
| Net Cash Flow | $-4,088 | $620 | $-4,551 | $5,683 | $1,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,033 | -7,566 | -8,577 | -7,779 | -7,108 |
| Capital Expenditure | -84 | -149 | -174 | -100 | -114 |
| Free Cash Flow | -6,117 | -7,715 | -8,751 | -7,879 | -7,222 |