Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,018 | -7,238 | -4,653 | -2,364 | -11,908 |
| Depreciation Amortization | 413 | 314 | 213 | 111 | 447 |
| Accounts receivable | -133 | -16 | -17 | -11 | -123 |
| Accounts payable and accrued liabilities | 92 | 118 | 82 | 99 | -218 |
| Other Working Capital | 548 | 154 | 59 | 48 | -1,060 |
| Other Operating Activity | 1,040 | 576 | 409 | 169 | 3,733 |
| Operating Cash Flow | $-8,058 | $-6,092 | $-3,907 | $-1,948 | $-9,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -64 | -47 | -11 | -54 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,070 |
| Investing Cash Flow | $-71 | $-64 | $-47 | $-11 | $5,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -3 |
| Debt Repayment | -220 | -184 | -150 | -51 | -352 |
| Common Stock Issued | 5,420 | 5,420 | 1,783 | 36 | 7,345 |
| Common Stock Repurchased | -55 | -55 | -24 | N/A | -58 |
| Financing Cash Flow | $5,145 | $5,181 | $1,609 | $-15 | $6,932 |
| Beginning Cash Position | 4,920 | 4,920 | 4,920 | 4,920 | 2,101 |
| End Cash Position | 1,936 | 3,945 | 2,575 | 2,946 | 4,920 |
| Net Cash Flow | $-2,984 | $-975 | $-2,345 | $-1,974 | $2,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,058 | -6,092 | -3,907 | -1,948 | -9,129 |
| Capital Expenditure | -71 | -64 | -47 | -11 | -239 |
| Free Cash Flow | -8,129 | -6,156 | -3,954 | -1,959 | -9,368 |