SenesTech, Inc. (SNES)
USD 3.16
(-14.36%)
USD 3.16
(-14.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.56 Million | -8.57 Million | -7.77 Million | -7.1 Million | -8.05 Million | -9.12 Million |
| Net Income | -7.71 Million | -9.69 Million | -8.26 Million | -7.93 Million | -10.01 Million | -11.9 Million |
| Depreciation & Amortization | 135 Thousand | 183 Thousand | 303 Thousand | 288 Thousand | 413 Thousand | 447 Thousand |
| Deferred income taxes | 312 Thousand | - | - | - | - | - |
| Stock-based compensation | 555 Thousand | 711 Thousand | 765 Thousand | 645 Thousand | 873 Thousand | 3.41 Million |
| Change in working capital | -544 Thousand | 190 Thousand | 67 Thousand | -83 Thousand | 548 Thousand | -1.06 Million |
| Other non-cash items | -314 Thousand | 34 Thousand | -646 Thousand | -21 Thousand | 126 Thousand | -21 Thousand |
| Investing Cash Flow | -149 Thousand | -170 Thousand | -99 Thousand | -67 Thousand | -71 Thousand | 5.01 Million |
| Investments in PPE | -149 Thousand | -174 Thousand | -100 Thousand | -114 Thousand | -71 Thousand | -239 Thousand |
| Acquisitions | - | 4000.00 | 1000.00 | 47 Thousand | - | 185 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5.07 Million |
| Other Investing Activities | - | 4000.00 | 1000.00 | 47 Thousand | - | 185 Thousand |
| Financing Cash Flow | 8.33 Million | 4.19 Million | 13.56 Million | 8.88 Million | 5.14 Million | 6.93 Million |
| Debt repayment | -6000.00 | -32 Thousand | -93 Thousand | -135 Thousand | -220 Thousand | -364 Thousand |
| Dividends payments | - | - | - | -436 Thousand | - | - |
| Common Stock Repurchased | -11 Thousand | - | -17 Thousand | 436 Thousand | -55 Thousand | -58 Thousand |
| Common Stock Issuance | 8.35 Million | 4.22 Million | 13.67 Million | 5.74 Million | 3.63 Million | 5.13 Million |
| Other Financing Activities | -11 Thousand | 4.19 Million | 13.67 Million | 3.27 Million | 1.84 Million | 2.16 Million |
| Accounts receivables | 20 Thousand | -42 Thousand | -52 Thousand | 124 Thousand | -133 Thousand | -123 Thousand |
| Accounts payables | -390 Thousand | 206 Thousand | -71 Thousand | 139 Thousand | 92 Thousand | -218 Thousand |
| Inventory | 58 Thousand | 148 Thousand | -56 Thousand | 235 Thousand | 81 Thousand | -721 Thousand |
| Other working capital | -232 Thousand | -122 Thousand | 246 Thousand | -581 Thousand | 508 Thousand | 2000.00 |
| Cash at beginning of period | 4.77 Million | 9.32 Million | 3.64 Million | 1.93 Million | 4.92 Million | 2.1 Million |
| Cash at end of period | 5.39 Million | 4.77 Million | 9.32 Million | 3.64 Million | 1.93 Million | 4.92 Million |
| Capital Expenditure | -149 Thousand | -174 Thousand | -100 Thousand | -114 Thousand | -71 Thousand | -239 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 620 Thousand | -4.55 Million | 5.68 Million | 1.7 Million | -2.98 Million | 2.81 Million |
| Free Cash Flow | -7.71 Million | -8.75 Million | -7.87 Million | -7.22 Million | -8.12 Million | -9.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -1.83 Million | -1.73 Million | -7.71 Million | -1.94 Million | -1.99 Million |
| Depreciation & Amortization | 36 Thousand | 37 Thousand | 31 Thousand | 135 Thousand | 35 Thousand | 33 Thousand |
| Deferred income taxes | - | - | 279 Thousand | 312 Thousand | - | -279 Thousand |
| Stock-based compensation | 88 Thousand | 85 Thousand | 88 Thousand | 555 Thousand | 131 Thousand | 170 Thousand |
| Change in working capital | -129 Thousand | -119 Thousand | -407 Thousand | -544 Thousand | -7000.00 | 48 Thousand |
| Other non-cash items | 196 Thousand | 338 Thousand | 2000.00 | -314 Thousand | -2000.00 | 279 Thousand |
| Investing Cash Flow | -39 Thousand | -2000.00 | -35 Thousand | -149 Thousand | -93 Thousand | -20 Thousand |
| Investments in PPE | -39 Thousand | -2000.00 | -35 Thousand | -149 Thousand | -93 Thousand | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16 Thousand | -2000.00 | 5.3 Million | 8.33 Million | 1.83 Million | 1.21 Million |
| Debt repayment | -10 Thousand | -2000.00 | -50 Thousand | -6000.00 | -44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 11 Thousand | -11 Thousand | - | - |
| Common Stock Issuance | 6000.00 | - | 5.35 Million | 8.35 Million | 1.78 Million | 1.21 Million |
| Other Financing Activities | 25 Thousand | 6000.00 | 5.23 Million | -11 Thousand | 1.83 Million | 1.21 Million |
| Accounts receivables | -84 Thousand | -66 Thousand | -14 Thousand | 20 Thousand | -37 Thousand | 2000.00 |
| Accounts payables | 75 Thousand | -34 Thousand | 3000.00 | -390 Thousand | 27 Thousand | -95 Thousand |
| Inventory | -25 Thousand | -79 Thousand | -92 Thousand | 58 Thousand | 62 Thousand | 50 Thousand |
| Other working capital | -95 Thousand | 60 Thousand | -304 Thousand | -232 Thousand | -59 Thousand | 91 Thousand |
| Cash at beginning of period | 3.56 Million | 5.39 Million | 2.14 Million | 4.77 Million | 2.19 Million | 2.74 Million |
| Cash at end of period | 1.95 Million | 3.56 Million | 5.39 Million | 5.39 Million | 2.14 Million | 2.19 Million |
| Capital Expenditure | -39 Thousand | -2000.00 | -35 Thousand | -149 Thousand | -93 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | -1.83 Million | 3.25 Million | 620 Thousand | -51 Thousand | -552 Thousand |
| Free Cash Flow | -1.62 Million | -1.83 Million | -2.05 Million | -7.71 Million | -1.88 Million | -1.76 Million |
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