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SenesTech, Inc. (SNES)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
2.7900+0.0200 (+0.72%)
At close: 04:00PM EDT
2.8999 +0.11 (+3.94%)
After hours: 05:16PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,225
-7,566
-8,577
-7,779
-7,108
-
Investing Cash Flow
-169
-149
-170
-99
-67
-
Financing Cash Flow
7,150
8,335
4,196
13,561
8,882
-
End Cash Position
1,952
5,395
4,775
9,326
3,643
-
Income Tax Paid Supplemental Data
0
0
0
0
0
-
Interest Paid Supplemental Data
13
4
1
11
28
-
Capital Expenditure
-169
-149
-174
-100
-114
-
Issuance of Capital Stock
4,197
5,407
4,228
12,421
5,741
-
Issuance of Debt
139
114
0
0
646
-
Repayment of Debt
-23
-6
-32
-93
-135
-
Free Cash Flow
-7,394
-7,715
-8,751
-7,879
-7,222
-