SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
2.516
-0.124 (-4.69%)
At close: Nov 15, 2024, 4:00 PM
2.220
-0.296 (-11.78%)
After-hours: Nov 15, 2024, 4:41 PM EST
SenesTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -7.71 | -9.7 | -8.27 | -7.94 | -10.02 | |
| Depreciation & Amortization | - | 0.14 | 0.18 | 0.3 | 0.29 | 0.41 | |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | -0.02 | 0 | |
| Stock-Based Compensation | - | 0.56 | 0.71 | 0.77 | 0.65 | 0.87 | |
| Provision & Write-off of Bad Debts | - | -0 | 0.01 | - | - | 0.12 | |
| Other Operating Activities | - | - | - | -0.65 | - | - | |
| Change in Accounts Receivable | - | 0.02 | -0.04 | -0.05 | 0 | -0.01 | |
| Change in Inventory | - | 0.06 | 0.15 | -0.06 | 0.24 | 0.08 | |
| Change in Accounts Payable | - | -0.39 | 0.21 | -0.07 | 0.14 | 0.09 | |
| Change in Unearned Revenue | - | -0.03 | 0.04 | - | - | - | |
| Change in Other Net Operating Assets | - | -0.21 | -0.17 | 0.25 | -0.46 | 0.39 | |
| Operating Cash Flow | - | -7.57 | -8.58 | -7.78 | -7.11 | -8.06 | |
| Capital Expenditures | - | -0.15 | -0.17 | -0.1 | -0.11 | -0.07 | |
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.05 | - | |
| Investing Cash Flow | - | -0.15 | -0.17 | -0.1 | -0.07 | -0.07 | |
| Long-Term Debt Issued | - | 0.11 | - | - | 0.65 | - | |
| Total Debt Issued | - | 0.11 | - | - | 0.65 | - | |
| Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.09 | -0.14 | -0.22 | |
| Net Debt Issued (Repaid) | - | 0.11 | -0.03 | -0.09 | 0.51 | -0.22 | |
| Issuance of Common Stock | - | 8.24 | 4.23 | 13.67 | 8.37 | 5.42 | |
| Repurchase of Common Stock | - | -0.01 | - | -0.02 | - | -0.06 | |
| Financing Cash Flow | - | 8.34 | 4.2 | 13.56 | 8.88 | 5.15 | |
| Net Cash Flow | - | 0.62 | -4.55 | 5.68 | 1.71 | -2.98 | |
| Free Cash Flow | - | -7.72 | -8.75 | -7.88 | -7.22 | -8.13 | |
| Free Cash Flow Margin | - | -646.69% | -858.78% | -1313.17% | -2560.99% | -5684.62% | |
| Free Cash Flow Per Share | - | -115.17 | - | - | - | - | |
| Cash Interest Paid | - | 0 | 0 | 0.01 | 0.03 | 0.04 | |
| Levered Free Cash Flow | - | -4.84 | -5.13 | -4.57 | -4.48 | -4.57 | |
| Unlevered Free Cash Flow | - | -4.83 | -5.13 | -4.56 | -4.46 | -4.54 | |
| Change in Net Working Capital | 0.58 | 0.54 | -0.2 | -0.06 | 0.32 | -0.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.