Senestech Inc (SNES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,184 | -4,929 | -3,416 | -1,832 | -7,710 |
| Depreciation Amortization | 156 | 115 | 73 | 37 | 135 |
| Accounts receivable | -242 | -121 | -150 | -66 | 20 |
| Accounts payable and accrued liabilities | 65 | -22 | 41 | -34 | -390 |
| Other Working Capital | -297 | -216 | -245 | -119 | -544 |
| Other Operating Activity | 469 | 358 | 281 | 185 | 923 |
| Operating Cash Flow | $-6,033 | $-4,815 | $-3,416 | $-1,829 | $-7,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -41 | -41 | -2 | -149 |
| Investing Cash Flow | $-56 | $-41 | $-41 | $-2 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 25 | 25 | N/A | 114 |
| Debt Repayment | -42 | -29 | -17 | -8 | -6 |
| Common Stock Issued | 2,018 | 1,983 | 6 | 6 | 8,238 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Financing Cash Flow | $2,001 | $1,979 | $14 | $-2 | $8,335 |
| Beginning Cash Position | 5,395 | 5,395 | 5,395 | 5,395 | 4,775 |
| End Cash Position | 1,307 | 2,518 | 1,952 | 3,562 | 5,395 |
| Net Cash Flow | $-4,088 | $-2,877 | $-3,443 | $-1,833 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,033 | -4,815 | -3,416 | -1,829 | -7,566 |
| Capital Expenditure | -84 | -69 | -41 | -2 | -149 |
| Free Cash Flow | -6,117 | -4,884 | -3,457 | -1,831 | -7,715 |