NasdaqCM - Delayed Quote USD
SenesTech, Inc. (SNES)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,225.0000
-7,566.0000
-8,577.0000
-7,779.0000
-7,108.0000
--
Investing Cash Flow
-169.0000
-149.0000
-170.0000
-99.0000
-67.0000
--
Financing Cash Flow
7,150.0000
8,335.0000
4,196.0000
13,561.0000
8,882.0000
--
End Cash Position
1,952.0000
5,395.0000
4,775.0000
9,326.0000
3,643.0000
--
Interest Paid Supplemental Data
13.0000
4.0000
1.0000
11.0000
28.0000
--
Capital Expenditure
-169.0000
-149.0000
-174.0000
-100.0000
-114.0000
--
Issuance of Capital Stock
4,197.0000
5,407.0000
4,228.0000
12,421.0000
5,741.0000
--
Issuance of Debt
139.0000
114.0000
--
--
646.0000
--
Repayment of Debt
-23.0000
-6.0000
-32.0000
-93.0000
-135.0000
--
Free Cash Flow
-7,394.0000
-7,715.0000
-8,751.0000
-7,879.0000
-7,222.0000
--
12/31/2019 - 12/8/2016
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