Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,038 | -3,455 | -10,795 | -7,174 | -4,470 |
| Depreciation Amortization | 155 | 55 | 223 | 170 | 121 |
| Accounts receivable | -1 | 4 | 3 | -4 | -1 |
| Accounts payable and accrued liabilities | 68 | -166 | -193 | 77 | -151 |
| Other Working Capital | -580 | -1,026 | 342 | -62 | -225 |
| Other Operating Activity | 1,760 | 1,214 | 3,724 | 2,753 | 1,986 |
| Operating Cash Flow | $-5,636 | $-3,374 | $-6,696 | $-4,240 | $-2,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -130 | -57 | -54 | -45 |
| Purchase Of Investment | -2,940 | -2,957 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,803 | $-3,087 | $-57 | $-54 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389 | 21 | 326 | 326 | 436 |
| Debt Repayment | -102 | -23 | -1,961 | -1,571 | -1,453 |
| Common Stock Issued | N/A | N/A | 19,353 | 6,648 | 6,525 |
| Dividend Paid | N/A | N/A | -176 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 896 | 95 | 452 |
| Financing Cash Flow | $287 | $-2 | $18,438 | $5,498 | $5,960 |
| Beginning Cash Position | 11,826 | 11,826 | 141 | 141 | 141 |
| End Cash Position | 2,674 | 5,363 | 11,826 | 1,345 | 3,316 |
| Net Cash Flow | $-9,152 | $-6,463 | $11,685 | $1,204 | $3,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,636 | -3,374 | -6,696 | -4,240 | -2,740 |
| Capital Expenditure | -863 | -130 | -57 | -54 | -45 |
| Free Cash Flow | -6,499 | -3,504 | -6,753 | -4,294 | -2,785 |