Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,977 | -4,030 | -2,037 | -9,695 | -7,547 |
| Depreciation Amortization | 104 | 69 | 36 | 183 | 148 |
| Accounts receivable | 34 | 71 | 69 | -42 | -16 |
| Accounts payable and accrued liabilities | -393 | -420 | -325 | 206 | 142 |
| Other Working Capital | -137 | -130 | -178 | 190 | 457 |
| Other Operating Activity | 822 | 683 | 420 | 581 | 477 |
| Operating Cash Flow | $-5,547 | $-3,757 | $-2,015 | $-8,577 | $-6,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -21 | -1 | -170 | -163 |
| Investing Cash Flow | $-114 | $-21 | $-1 | $-170 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | N/A | N/A | N/A | -5 |
| Debt Repayment | 0 | N/A | N/A | -32 | -27 |
| Common Stock Issued | 2,998 | 1,210 | N/A | 4,228 | N/A |
| Common Stock Repurchased | -11 | -11 | -11 | N/A | N/A |
| Financing Cash Flow | $3,031 | $1,199 | $-11 | $4,196 | $-32 |
| Beginning Cash Position | 4,775 | 4,775 | 4,775 | 9,326 | 9,326 |
| End Cash Position | 2,145 | 2,196 | 2,748 | 4,775 | 2,792 |
| Net Cash Flow | $-2,630 | $-2,579 | $-2,027 | $-4,551 | $-6,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,547 | -3,757 | -2,015 | -8,577 | -6,339 |
| Capital Expenditure | -114 | -21 | -1 | -174 | -167 |
| Free Cash Flow | -5,661 | -3,778 | -2,016 | -8,751 | -6,506 |