SenesTech, Inc.
SNES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,184 | -$7,710 | -$9,695 | -$8,268 |
| Dep. & Amort. | $156 | $135 | $183 | $303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $326 | $555 | $711 | $765 |
| Change in WC | -$305 | -$544 | $190 | $67 |
| Other Non-Cash | -$26 | -$2 | $34 | -$646 |
| Operating Cash Flow | -$6,033 | -$7,566 | -$8,577 | -$7,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$149 | -$174 | -$100 |
| Net Acquisitions | $0 | $0 | $4 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | -$149 | -$170 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $108 | -$32 | -$93 |
| Stock Issued | $38 | $5,407 | $4,228 | $12,421 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,980 | $2,820 | $0 | $1,233 |
| Financing Cash Flow | $2,001 | $8,335 | $4,196 | $13,561 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,088 | $620 | -$4,551 | $5,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,395 | $4,775 | $9,326 | $3,643 |
| End Cash | $1,307 | $5,395 | $4,775 | $9,326 |
| Free Cash Flow | -$6,117 | -$7,715 | -$8,751 | -$7,879 |