Senestech (SNES)
(Real Time Quote from BATS)
$2.15 USD
-0.59 (-21.53%)
Updated Sep 19, 2024 01:08 PM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Senestech, 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) | -7.71 | -9.70 | -8.27 | -7.94 | -10.02 |
Depreciation/Amortization & Depletion | 0.14 | 0.18 | 0.30 | 0.29 | 0.41 |
Net Change from Assets/Liabilities | -0.54 | 0.19 | 0.07 | -0.08 | 0.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.55 | 0.75 | 0.12 | 0.62 | 1.00 |
Net Cash From Operating Activities | -7.57 | -8.58 | -7.78 | -7.11 | -8.06 |
Property & Equipment | -0.15 | -0.17 | -0.10 | -0.07 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.15 | -0.17 | -0.10 | -0.07 | -0.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.23 | 4.23 | 13.65 | 8.37 | 5.37 |
Issuance (Repayment) of Debt | 0.11 | -0.03 | -0.09 | 0.51 | -0.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 8.34 | 4.20 | 13.56 | 8.88 | 5.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.62 | -4.55 | 5.68 | 1.71 | -2.98 |
Cash at Beginning of Period | 4.78 | 9.33 | 3.64 | 1.94 | 4.92 |
Cash at End of Period | 5.40 | 4.78 | 9.33 | 3.64 | 1.94 |
Diluted Net EPS | -115.10 | -1,860.74 | -1,776.71 | -6,674.67 | NA |
Fiscal Year End for Senestech, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.42 | -1.83 | -7.71 | -5.98 | -4.03 |
Depreciation/Amortization & Depletion | 0.07 | 0.04 | 0.14 | 0.10 | 0.07 |
Net Change from Assets/Liabilities | -0.25 | -0.12 | -0.54 | -0.14 | -0.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.18 | 0.09 | 0.55 | 0.46 | 0.33 |
Net Cash From Operating Activities | -3.42 | -1.83 | -7.57 | -5.55 | -3.76 |
Property & Equipment | -0.04 | 0.00 | -0.15 | -0.11 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.04 | 0.00 | -0.15 | -0.11 | -0.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.01 | 8.23 | 2.99 | 1.20 |
Issuance (Repayment) of Debt | 0.01 | -0.01 | 0.11 | 0.04 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.01 | 0.00 | 8.34 | 3.03 | 1.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.44 | -1.83 | 0.62 | -2.63 | -2.58 |
Cash at Beginning of Period | 5.40 | 5.40 | 4.78 | 4.78 | 4.78 |
Cash at End of Period | 1.95 | 3.56 | 5.40 | 2.15 | 2.20 |
Diluted Net EPS | -3.08 | -3.60 | 183.82 | -56.42 | -84.03 |