Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,901 | -2,332 | -8,268 | -5,774 | -3,521 |
| Depreciation Amortization | 113 | 66 | 303 | 229 | 151 |
| Accounts receivable | -19 | 21 | -52 | -54 | -49 |
| Accounts payable and accrued liabilities | -47 | -89 | -71 | -137 | -185 |
| Other Working Capital | 198 | 13 | 67 | -387 | -317 |
| Other Operating Activity | 508 | 292 | 242 | 90 | -80 |
| Operating Cash Flow | $-4,148 | $-2,029 | $-7,779 | $-6,033 | $-4,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -66 | -99 | -83 | -83 |
| Investing Cash Flow | $-146 | $-66 | $-99 | $-83 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -16 | -93 | -76 | -54 |
| Common Stock Issued | N/A | N/A | 13,671 | 13,649 | 13,641 |
| Common Stock Repurchased | N/A | N/A | -17 | -17 | -17 |
| Financing Cash Flow | $-32 | $-16 | $13,561 | $13,556 | $13,570 |
| Beginning Cash Position | 9,326 | 9,326 | 3,643 | 3,643 | 3,643 |
| End Cash Position | 5,000 | 7,215 | 9,326 | 11,083 | 13,129 |
| Net Cash Flow | $-4,326 | $-2,111 | $5,683 | $7,440 | $9,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,148 | -2,029 | -7,779 | -6,033 | -4,001 |
| Capital Expenditure | -146 | -66 | -100 | -84 | -84 |
| Free Cash Flow | -4,294 | -2,095 | -7,879 | -6,117 | -4,085 |