Senestech Inc (SNES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,488 | -18,170 | -10,974 | 0 |
| Depreciation Amortization | 66 | 350 | 269 | 0 |
| Accounts receivable | 13 | N/A | 31 | N/A |
| Accounts payable and accrued liabilities | 108 | N/A | 266 | N/A |
| Other Working Capital | 113 | 640 | 691 | 0 |
| Other Operating Activity | 1,321 | 13,520 | 6,707 | 0 |
| Operating Cash Flow | $-867 | $-3,660 | $-3,010 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | -130 | -129 | 0 |
| Investing Cash Flow | $-7 | $-130 | $-129 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 326 | N/A | 2,393 | N/A |
| Debt Repayment | -42 | N/A | -129 | N/A |
| Common Stock Issued | 245 | N/A | 79 | N/A |
| Other Financing Activity | 455 | 3,110 | 38 | 0 |
| Financing Cash Flow | $984 | $3,110 | $2,381 | $0 |
| Beginning Cash Position | 141 | 820 | 821 | 0 |
| End Cash Position | 251 | 140 | 63 | 0 |
| Net Cash Flow | $110 | $-680 | $-758 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -867 | -3,660 | -3,010 | 0 |
| Capital Expenditure | -7 | N/A | -129 | N/A |
| Free Cash Flow | -874 | -3,660 | -3,139 | 0 |