SenesTech Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-7.71	-9.7	-8.27	-8.37	-10.03	-12.24	-12.29	-11.11	-18.21	-7.2
Depreciation & Amortization	0.14	0.18	0.3	0.29	0.41	0.45	0.39	0.2	0.18	0.13
Share-Based Compensation	0.56	0.71	0.77	0.65	0.87	3.41	3.73	3.37	11.32	2.51
Other Operating Activities	-0.55	0.22	-0.58	-0.1	0.67	-1.08	-1.15	0.7	3.03	2.04
Operating Cash Flow	-7.57	-8.58	-7.78	-7.11	-8.06	-9.13	-9.32	-6.7	-3.67	-2.53
Capital Expenditures	-0.15	-0.17	-0.1	-0.07	-0.07	-0.05	-0.9	-0.06	-0.13	-0.61
Change in Investments	0	0	0	0	0	5.07	-5	0	0	0
Investing Cash Flow	-0.15	-0.17	-0.1	-0.07	-0.07	5.02	-5.9	-0.06	-0.13	-0.61
Share Issuance / Repurchase	8.23	4.23	13.65	8.37	5.42	7.29	5.25	19.35	0.06	3.11
Debt Issued / Paid	0.11	-0.03	-0.09	0.51	-0.22	-0.36	0.25	-1.64	3.04	0.72
Other Financing Activities	-	-	-	-	-0.06	-	-	0.72	0.02	-
Financing Cash Flow	8.34	4.2	13.56	8.88	5.15	6.93	5.5	18.44	3.12	3.82
Net Cash Flow	0.62	-4.55	5.68	1.71	-2.98	2.82	-9.73	11.69	-0.68	0.68
Free Cash Flow	-7.72	-8.75	-7.88	-7.18	-8.13	-9.18	-10.22	-6.75	-3.8	-3.14
Free Cash Flow Margin	-646.69%	-858.39%	-1313.00%	-2544.33%	-5684.62%	-3091.92%	-19651.92%	-2123.58%	-1575.10%	-1578.39%
Free Cash Flow Per Share	-11.52	-133.60	-168.94	-572.76	-1496.08	-2271.84	-4491.49	-5050.60	-4729.79	-4434.81

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).