SNES — SenesTech Cashflow Statement
0.000.00%
Last trade - 00:00- $9.44m
- $1.08m
- $2.22m
Annual cashflow statement for SenesTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.27 | -9.7 | -7.71 | -6.18 | -6.38 |
| Depreciation | |||||
| Non-Cash Items | 0.119 | 0.745 | 0.553 | 0.3 | 0.383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.19 | -0.544 | -0.305 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.78 | -8.58 | -7.57 | -6.03 | -5.75 |
| Capital Expenditures | -0.1 | -0.174 | -0.149 | -0.084 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.004 | 0 | 0.028 | -0.964 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.099 | -0.17 | -0.149 | -0.056 | -1.1 |
| Financing Cash Flow Items | -0.017 | 0 | -0.011 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 4.2 | 8.34 | 2 | 13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.68 | -4.55 | 0.62 | -4.09 | 6.27 |