Senesco Technologies (ELOX)
(Delayed Data from OTC)
$0.81 USD
+0.02 (2.65%)
Updated Apr 26, 2024 02:34 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Senesco Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -36.07 | -66.73 | -34.58 | -50.87 |
Depreciation/Amortization & Depletion | NA | 1.24 | 1.38 | 1.15 | 0.79 |
Net Change from Assets/Liabilities | NA | -0.12 | -1.04 | -3.40 | -0.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.10 | 31.38 | 8.67 | 11.33 |
Net Cash From Operating Activities | NA | -31.85 | -35.00 | -28.17 | -39.39 |
Property & Equipment | NA | -0.07 | -0.09 | 0.00 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 33.75 | -33.46 |
Other Investing Activities | NA | 0.00 | 2.15 | 0.04 | -0.02 |
Net Cash from Investing Activities | NA | -0.07 | 2.06 | 33.79 | -33.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 47.74 | 0.07 | 32.88 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.49 | -3.79 | 15.00 |
Increase (Decrease) Short-Term Debt | NA | 8.81 | 2.92 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.36 | 0.28 | -1.08 |
Net Cash from Financing Activities | NA | 8.81 | 50.79 | -3.44 | 46.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -23.10 | 17.84 | 2.19 | -26.12 |
Cash at Beginning of Period | NA | 42.57 | 24.72 | 22.54 | 48.65 |
Cash at End of Period | NA | 19.47 | 42.57 | 24.72 | 22.54 |
Diluted Net EPS | NA | -16.65 | -38.00 | -34.40 | -53.60 |
Fiscal Year End for Senesco Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -14.16 | -10.57 | -6.23 |
Depreciation/Amortization & Depletion | NA | NA | 0.78 | 0.54 | 0.31 |
Net Change from Assets/Liabilities | NA | NA | -0.73 | -0.48 | -1.91 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 1.78 | 1.63 | 1.02 |
Net Cash From Operating Activities | NA | NA | -12.33 | -8.88 | -6.81 |
Property & Equipment | NA | NA | 0.26 | 0.03 | 0.01 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 0.26 | 0.03 | 0.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 4.89 | 1.43 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -7.72 | -7.50 | -7.50 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.43 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | -2.40 | -6.07 | -7.50 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | -14.47 | -14.93 | -14.30 |
Cash at Beginning of Period | NA | NA | 19.47 | 19.47 | 19.47 |
Cash at End of Period | NA | NA | 4.99 | 4.54 | 5.17 |
Diluted Net EPS | NA | NA | -1.31 | -1.96 | -2.88 |