Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,821 | -7,937 | -5,865 | -3,946 | -2,317 |
| Depreciation Amortization | 73 | 288 | 219 | 148 | 77 |
| Accounts receivable | -2 | 124 | 119 | 104 | 127 |
| Accounts payable and accrued liabilities | -229 | 139 | 179 | 375 | 474 |
| Other Working Capital | -422 | -83 | -285 | -48 | 233 |
| Other Operating Activity | 386 | 361 | 137 | -206 | -465 |
| Operating Cash Flow | $-2,015 | $-7,108 | $-5,496 | $-3,573 | $-1,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -67 | -4 | 44 | 40 |
| Investing Cash Flow | $-63 | $-67 | $-4 | $44 | $40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 646 | 646 | 646 | N/A |
| Debt Repayment | -30 | -135 | -106 | -78 | -48 |
| Common Stock Issued | 13,630 | 8,371 | 5,741 | 5,743 | 1,435 |
| Financing Cash Flow | $13,600 | $8,882 | $6,281 | $6,311 | $1,387 |
| Beginning Cash Position | 3,643 | 1,936 | 1,936 | 1,936 | 1,936 |
| End Cash Position | 15,165 | 3,643 | 2,717 | 4,718 | 1,492 |
| Net Cash Flow | $11,522 | $1,707 | $781 | $2,782 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,015 | -7,108 | -5,496 | -3,573 | -1,871 |
| Capital Expenditure | -63 | -114 | -48 | N/A | N/A |
| Free Cash Flow | -2,078 | -7,222 | -5,544 | -3,573 | -1,871 |