Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,937 | -10,018 | -11,908 | -12,286 | -10,795 |
| Depreciation Amortization | 288 | 413 | 447 | 408 | 223 |
| Accounts receivable | 124 | -133 | -123 | -6 | 3 |
| Accounts payable and accrued liabilities | 139 | 92 | -218 | 40 | -193 |
| Other Working Capital | -83 | 548 | -1,060 | -1,066 | 342 |
| Other Operating Activity | 361 | 1,040 | 3,733 | 3,589 | 3,724 |
| Operating Cash Flow | $-7,108 | $-8,058 | $-9,129 | $-9,321 | $-6,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -71 | -54 | -898 | -57 |
| Purchase Of Investment | N/A | N/A | N/A | -5,004 | N/A |
| Sale Of Investment | N/A | N/A | 5,070 | N/A | N/A |
| Investing Cash Flow | $-67 | $-71 | $5,016 | $-5,902 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646 | N/A | -3 | 437 | 326 |
| Debt Repayment | -135 | -220 | -352 | -192 | -1,961 |
| Common Stock Issued | 8,371 | 5,420 | 7,345 | 5,253 | 19,353 |
| Common Stock Repurchased | N/A | -55 | -58 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -176 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 896 |
| Financing Cash Flow | $8,882 | $5,145 | $6,932 | $5,498 | $18,438 |
| Beginning Cash Position | 1,936 | 4,920 | 2,101 | 11,826 | 141 |
| End Cash Position | 3,643 | 1,936 | 4,920 | 2,101 | 11,826 |
| Net Cash Flow | $1,707 | $-2,984 | $2,819 | $-9,725 | $11,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,108 | -8,058 | -9,129 | -9,321 | -6,696 |
| Capital Expenditure | -114 | -71 | -239 | -898 | -57 |
| Free Cash Flow | -7,222 | -8,129 | -9,368 | -10,219 | -6,753 |