Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,895 | -2,063 | -6,383 | -4,579 | -3,281 |
| Depreciation Amortization | 62 | 25 | 105 | 103 | 74 |
| Accounts receivable | -160 | 32 | 121 | -125 | -141 |
| Accounts payable and accrued liabilities | 131 | -68 | -32 | 22 | -92 |
| Other Working Capital | -19 | 73 | 115 | 75 | 275 |
| Other Operating Activity | 243 | 72 | 324 | 418 | 458 |
| Operating Cash Flow | $-3,638 | $-1,929 | $-5,750 | $-4,086 | $-2,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -138 | -125 | -83 |
| Purchase Of Investment | 1,000 | N/A | -2,964 | -2,964 | N/A |
| Sale Of Investment | N/A | 1,000 | 2,000 | N/A | N/A |
| Investing Cash Flow | $1,000 | $1,000 | $-1,102 | $-3,089 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -15 | -56 | -42 | -28 |
| Common Stock Issued | 173 | 173 | 13,176 | 13,188 | 7,566 |
| Financing Cash Flow | $143 | $158 | $13,120 | $13,146 | $7,538 |
| Beginning Cash Position | 7,575 | 7,575 | 1,307 | 1,307 | 1,307 |
| End Cash Position | 5,080 | 6,804 | 7,575 | 7,278 | 6,055 |
| Net Cash Flow | $-2,495 | $-771 | $6,268 | $5,971 | $4,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,638 | -1,929 | -5,750 | -4,086 | -2,707 |
| Capital Expenditure | N/A | N/A | -138 | -125 | -83 |
| Free Cash Flow | -3,638 | -1,929 | -5,888 | -4,211 | -2,790 |