SenesTech, Inc. (SNES)

SenesTech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-7.71	-9.7	-8.27	-8.37	-10.03
Depreciation & Amortization	0.14	0.18	0.3	0.29	0.41
Share-Based Compensation	0.56	0.71	0.77	0.65	0.87
Other Operating Activities	-0.55	0.22	-0.58	-0.1	0.67
Operating Cash Flow	-7.57	-8.58	-7.78	-7.11	-8.06
Capital Expenditures	-0.15	-0.17	-0.1	-0.07	-0.07
Investing Cash Flow	-0.15	-0.17	-0.1	-0.07	-0.07
Share Issuance / Repurchase	8.23	4.23	13.65	8.37	5.42
Debt Issued / Paid	0.11	-0.03	-0.09	0.51	-0.22
Other Financing Activities	-	-	-	-	-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	-7.18	-8.13
Free Cash Flow Margin	-646.69%	-858.39%	-1313.00%	-2544.33%	-5684.62%
Free Cash Flow Per Share	-11.52	-133.60	-168.94	-572.76	-1496.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).