Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,278 | -6,778 | -2,665 | -12,286 | -9,975 |
| Depreciation Amortization | 332 | 224 | 117 | 408 | 284 |
| Accounts receivable | -36 | -21 | 9 | -6 | 3 |
| Accounts payable and accrued liabilities | -185 | 70 | -22 | 40 | -176 |
| Other Working Capital | -1,042 | -733 | -455 | -1,066 | -638 |
| Other Operating Activity | 3,293 | 2,685 | 698 | 3,589 | 2,906 |
| Operating Cash Flow | $-6,916 | $-4,553 | $-2,318 | $-9,321 | $-7,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 83 | -3 | -898 | -885 |
| Purchase Of Investment | N/A | N/A | N/A | -5,004 | -2,940 |
| Sale Of Investment | 2,619 | 2,608 | 798 | N/A | N/A |
| Investing Cash Flow | $2,592 | $2,691 | $795 | $-5,902 | $-3,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9 | N/A | N/A | 437 | 437 |
| Debt Repayment | -298 | -243 | -50 | -192 | -143 |
| Common Stock Issued | 7,345 | 2,213 | N/A | 5,253 | N/A |
| Common Stock Repurchased | -42 | -27 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -335 | 0 | 0 | 0 |
| Financing Cash Flow | $7,014 | $1,608 | $-50 | $5,498 | $294 |
| Beginning Cash Position | 2,101 | 2,101 | 2,101 | 11,826 | 11,826 |
| End Cash Position | 4,791 | 1,847 | 528 | 2,101 | 699 |
| Net Cash Flow | $2,690 | $-254 | $-1,573 | $-9,725 | $-11,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,916 | -4,553 | -2,318 | -9,321 | -7,596 |
| Capital Expenditure | -212 | -102 | -3 | -898 | -885 |
| Free Cash Flow | -7,128 | -4,655 | -2,321 | -10,219 | -8,481 |