Senestech Inc (SNES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,063 | -6,383 | -4,579 | -3,281 | -1,665 |
| Depreciation Amortization | 25 | 105 | 103 | 74 | 39 |
| Accounts receivable | 32 | 121 | -125 | -141 | -163 |
| Accounts payable and accrued liabilities | -68 | -32 | 22 | -92 | -51 |
| Other Working Capital | 73 | 115 | 75 | 275 | -22 |
| Other Operating Activity | 72 | 324 | 418 | 458 | 305 |
| Operating Cash Flow | $-1,929 | $-5,750 | $-4,086 | $-2,707 | $-1,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -138 | -125 | -83 | -36 |
| Purchase Of Investment | N/A | -2,964 | -2,964 | N/A | N/A |
| Sale Of Investment | 1,000 | 2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $1,000 | $-1,102 | $-3,089 | $-83 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -56 | -42 | -28 | -14 |
| Common Stock Issued | 173 | 13,176 | 13,188 | 7,566 | 1,955 |
| Financing Cash Flow | $158 | $13,120 | $13,146 | $7,538 | $1,941 |
| Beginning Cash Position | 7,575 | 1,307 | 1,307 | 1,307 | 1,307 |
| End Cash Position | 6,804 | 7,575 | 7,278 | 6,055 | 1,655 |
| Net Cash Flow | $-771 | $6,268 | $5,971 | $4,748 | $348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,929 | -5,750 | -4,086 | -2,707 | -1,557 |
| Capital Expenditure | N/A | -138 | -125 | -83 | -36 |
| Free Cash Flow | -1,929 | -5,888 | -4,211 | -2,790 | -1,593 |