SenesTech, Inc.
SNES · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,298 | -$1,616 | -$1,665 | -$1,255 |
| Dep. & Amort. | $29 | $35 | $39 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $90 | $91 | $80 |
| Change in WC | -$324 | $297 | -$22 | -$84 |
| Other Non-Cash | $214 | $44 | $0 | $0 |
| Operating Cash Flow | -$1,379 | -$1,150 | -$1,557 | -$1,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$47 | -$36 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,964 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,006 | -$47 | -$36 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$14 | -$14 | -$13 |
| Stock Issued | $0 | $5,611 | $1,066 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,622 | $0 | $889 | -$3 |
| Financing Cash Flow | $5,608 | $5,597 | $1,941 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,223 | $4,400 | $348 | -$1,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,055 | $1,655 | $1,307 | $2,518 |
| End Cash | $7,278 | $6,055 | $1,655 | $1,307 |
| Free Cash Flow | -$1,421 | -$1,197 | -$1,593 | -$1,233 |