Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18,173 | -7,200 | N/A | N/A |
| Depreciation Amortization | 359 | 296 | N/A | N/A |
| Accounts receivable | 18 | -31 | N/A | N/A |
| Accounts payable and accrued liabilities | 393 | 48 | N/A | N/A |
| Other Working Capital | 648 | 182 | N/A | N/A |
| Other Operating Activity | 13,089 | 4,178 | 0 | 0 |
| Operating Cash Flow | $-3,666 | $-2,527 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -130 | -614 | N/A | N/A |
| Investing Cash Flow | $-130 | $-614 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,137 | 834 | N/A | N/A |
| Debt Repayment | -100 | -119 | N/A | N/A |
| Common Stock Issued | 56 | 3,105 | N/A | N/A |
| Other Financing Activity | 23 | 0 | 0 | 0 |
| Financing Cash Flow | $3,116 | $3,820 | $N/A | $N/A |
| Beginning Cash Position | 821 | 142 | N/A | N/A |
| End Cash Position | 141 | 821 | N/A | N/A |
| Net Cash Flow | $-680 | $679 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,666 | -2,527 | N/A | N/A |
| Capital Expenditure | -130 | -614 | N/A | N/A |
| Free Cash Flow | -3,796 | -3,141 | 0 | 0 |