SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
3.010
-0.150 (-4.75%)
Dec 19, 2024, 4:00 PM EST - Market closed
SenesTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -6.66 | -7.71 | -9.7 | -8.27 | -7.94 | -10.02 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.14 | 0.18 | 0.3 | 0.29 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | 0.03 | - | -0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.56 | 0.71 | 0.77 | 0.65 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | 0.01 | - | - | 0.12 | Upgrade
|
| Other Operating Activities | - | - | - | -0.65 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.02 | -0.04 | -0.05 | 0 | -0.01 | Upgrade
|
| Change in Inventory | -0.18 | 0.06 | 0.15 | -0.06 | 0.24 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.39 | 0.21 | -0.07 | 0.14 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.03 | 0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.21 | -0.17 | 0.25 | -0.46 | 0.39 | Upgrade
|
| Operating Cash Flow | -6.83 | -7.57 | -8.58 | -7.78 | -7.11 | -8.06 | Upgrade
|
| Capital Expenditures | -0.1 | -0.15 | -0.17 | -0.1 | -0.11 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0 | 0.05 | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.15 | -0.17 | -0.1 | -0.07 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | - | - | 0.65 | - | Upgrade
|
| Total Debt Issued | 0.1 | 0.11 | - | - | 0.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.09 | -0.14 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.11 | -0.03 | -0.09 | 0.51 | -0.22 | Upgrade
|
| Issuance of Common Stock | 7.22 | 8.24 | 4.23 | 13.67 | 8.37 | 5.42 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | -0.02 | - | -0.06 | Upgrade
|
| Financing Cash Flow | 7.28 | 8.34 | 4.2 | 13.56 | 8.88 | 5.15 | Upgrade
|
| Net Cash Flow | 0.37 | 0.62 | -4.55 | 5.68 | 1.71 | -2.98 | Upgrade
|
| Free Cash Flow | -6.94 | -7.72 | -8.75 | -7.88 | -7.22 | -8.13 | Upgrade
|
| Free Cash Flow Margin | -420.23% | -646.69% | -858.78% | -1313.17% | -2560.99% | -5684.62% | Upgrade
|
| Free Cash Flow Per Share | -14.22 | -115.17 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.02 | 0 | 0 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -4.42 | -4.84 | -5.13 | -4.57 | -4.48 | -4.57 | Upgrade
|
| Unlevered Free Cash Flow | -4.41 | -4.83 | -5.13 | -4.56 | -4.46 | -4.54 | Upgrade
|
| Change in Net Working Capital | 0.58 | 0.54 | -0.2 | -0.06 | 0.32 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.