SNES Stock Annual Cash Flow. Download in Excel
SenesTech Inc.
SNES 
NSC
Sector: Basic Materials
Industry: Agricultural Inputs
1.59
USD
-0.10
(-5.92%)
Previous close: 1.69 Open: 1.69 Bid: 1.08 Ask: 1.62
52 week range
1.30 9.80
Mkt Cap: 2 M Avg Vol (90 Days): 111,704
Last updated: Friday 11th April 2025
Financials
SNES Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -57000.0 | -483000.0 | -721000.0 | 81000.0 | 235000.0 | -56000.0 | 148000.0 | 58000.0 | 1000.0 | |
| (Increase) Decrease in other current assets | -5000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -216000.0 | 8000.0 | -25000.0 | -16000.0 | 44000.0 | -26000.0 | -6000.0 | |||
| (Increase) Decrease in other working capital | 11000.0 | 12000.0 | -4000.0 | -44000.0 | ||||||
| (Increase) Decrease in payables | -193000.0 | 40000.0 | -218000.0 | 92000.0 | 139000.0 | -71000.0 | 206000.0 | -390000.0 | 65000.0 | |
| (Increase) Decrease in receivables | 3000.0 | -6000.0 | -123000.0 | -133000.0 | 124000.0 | -52000.0 | -42000.0 | 20000.0 | -242000.0 | |
| AssetImpairmentCharge | 6000.0 | -2000.0 | 2000.0 | |||||||
| CapitalExpenditureReported | 57000.0 | 898000.0 | 239000.0 | 71000.0 | 114000.0 | 100000.0 | 174000.0 | 149000.0 | 84000.0 | |
| Cash at beginning of period | 141000.0 | 12 M | 2 M | 5 M | 2 M | 4 M | 9 M | |||
| Cash at end of period | 12 M | 2 M | 5 M | 2 M | 4 M | 9 M | 5 M | 620000.0 | 1 M | |
| Cash flow | -7 M | -9 M | -9 M | -8 M | -7 M | -8 M | -9 M | -8 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -57000.0 | -6 M | 5 M | -71000.0 | -67000.0 | -99000.0 | -170000.0 | -149000.0 | -56000.0 | |
| ChangeInAccountPayable | -193000.0 | 40000.0 | -218000.0 | 92000.0 | 139000.0 | -71000.0 | 206000.0 | -390000.0 | 65000.0 | |
| ChangeInAccruedExpense | 1 M | -782000.0 | 189000.0 | 455000.0 | -663000.0 | 286000.0 | -18000.0 | -192000.0 | -90000.0 | |
| ChangeInInterestPayable | 1 M | 218000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 916000.0 | -742000.0 | -29000.0 | 547000.0 | -524000.0 | 215000.0 | 188000.0 | -582000.0 | -25000.0 | |
| ChangeInPrepaidAssets | -304000.0 | 157000.0 | -162000.0 | 74000.0 | 71000.0 | -52000.0 | -148000.0 | -10000.0 | 11000.0 | |
| ChangeInWorkingCapital | 342000.0 | -1 M | -1 M | 548000.0 | -83000.0 | 67000.0 | 190000.0 | -544000.0 | -305000.0 | |
| ChangesInAccountReceivables | 3000.0 | -6000.0 | -123000.0 | -133000.0 | 124000.0 | -52000.0 | -42000.0 | 20000.0 | -242000.0 | |
| Depreciation | 196000.0 | 391000.0 | 447000.0 | 413000.0 | 288000.0 | 303000.0 | 183000.0 | 135000.0 | 156000.0 | |
| Depreciation unreconciled | 223000.0 | 408000.0 | 447000.0 | 413000.0 | 288000.0 | 303000.0 | 183000.0 | 135000.0 | 156000.0 | |
| DepreciationAndAmortization | 223000.0 | 408000.0 | 447000.0 | 413000.0 | 288000.0 | 303000.0 | 183000.0 | 135000.0 | 156000.0 | |
| FinancingCashFlow | 18 M | 5 M | 7 M | 5 M | 9 M | 14 M | 4 M | 8 M | 2 M | |
| Free cash flow | -7 M | -10 M | -9 M | -8 M | -7 M | -8 M | -9 M | -8 M | -6 M | |
| GainLossOnInvestmentSecurities | -36000.0 | -47000.0 | ||||||||
| GainLossOnSaleOfPPE | 15000.0 | 3000.0 | -21000.0 | 28000.0 | -28000.0 | |||||
| InterestPaidSupplementalData | 393000.0 | 87000.0 | 74000.0 | 42000.0 | 28000.0 | 11000.0 | 1000.0 | |||
| Issuance of capital stock | 19 M | 5 M | 5 M | 4 M | 6 M | 12 M | 4 M | 5 M | 38000.0 | |
| Issuance of debt | -839000.0 | -73000.0 | -272000.0 | -220000.0 | 573000.0 | -39000.0 | -5000.0 | 108000.0 | -17000.0 | |
| IssuanceOfCapitalStock | 19 M | 5 M | 5 M | 4 M | 6 M | 12 M | 4 M | 5 M | 38000.0 | |
| IssuanceOfDebt | -534000.0 | -168000.0 | -272000.0 | -220000.0 | 573000.0 | -39000.0 | -5000.0 | 108000.0 | -17000.0 | |
| Net cash from financing activities | 18 M | 5 M | 7 M | 5 M | 9 M | 14 M | 4 M | 8 M | 2 M | |
| Net cash from investing activities | -57000.0 | -6 M | 5 M | -71000.0 | -67000.0 | -99000.0 | -170000.0 | -149000.0 | -56000.0 | |
| Net cash from operating activities | -7 M | -9 M | -9 M | -8 M | -7 M | -8 M | -9 M | -8 M | -6 M | |
| Net change in cash & cash equivalents | 12 M | -10 M | 3 M | -3 M | 2 M | 6 M | -5 M | 620000.0 | -4 M | |
| Net income from continuing operations | -11 M | -12 M | -12 M | -10 M | -8 M | -8 M | -10 M | -8 M | -6 M | |
| NetCommonStockIssuance | 19 M | 5 M | 5 M | 4 M | 6 M | 12 M | 4 M | 5 M | 38000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 5 M | ||||||||
| NetInvestmentPurchaseAndSale | -5 M | 5 M | ||||||||
| NetIssuancePaymentsOfDebt | -534000.0 | -168000.0 | -272000.0 | -220000.0 | 573000.0 | -39000.0 | -5000.0 | 108000.0 | -17000.0 | |
| NetLongTermDebtIssuance | 305000.0 | -95000.0 | -71000.0 | |||||||
| NetPPEPurchaseAndSale | -57000.0 | -898000.0 | -54000.0 | -71000.0 | -67000.0 | -99000.0 | -170000.0 | -149000.0 | -56000.0 | |
| NetPreferredStockIssuance | 896000.0 | 5 M | 5 M | |||||||
| Operating (gains) losses | -36000.0 | -22000.0 | 3000.0 | -21000.0 | 28000.0 | -28000.0 | ||||
| Other financing charges net | -1 M | 413000.0 | -141000.0 | -55000.0 | -62000.0 | -71000.0 | -27000.0 | -11000.0 | ||
| Other non-cash items | 4 M | 4 M | 3 M | 996000.0 | 645000.0 | 119000.0 | 717000.0 | 553000.0 | 328000.0 | |
| Payment of cash dividends | 176000.0 | |||||||||
| PreferredStockDividendPaid | -176000.0 | |||||||||
| PreferredStockIssuance | 896000.0 | 5 M | 5 M | |||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 3 M | 1 M | 3 M | 2 M | |||||
| ProceedsFromStockOptionExercised | 521000.0 | 2 M | 2 M | |||||||
| Purchase of property plant & equipment | -57000.0 | -898000.0 | -54000.0 | -71000.0 | -67000.0 | -99000.0 | -170000.0 | -149000.0 | -56000.0 | |
| Purchase of short term investments | 326000.0 | |||||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -57000.0 | -898000.0 | -239000.0 | -71000.0 | -114000.0 | -100000.0 | -174000.0 | -149000.0 | -84000.0 | |
| Repayment of debt | -21000.0 | -95000.0 | -71000.0 | |||||||
| RepaymentOfDebt | -860000.0 | -168000.0 | -281000.0 | -220000.0 | -73000.0 | -39000.0 | -5000.0 | -6000.0 | -42000.0 | |
| Revenue per share | 27000.0 | 17000.0 | ||||||||
| Sale of Float term investments | 5 M | |||||||||
| SaleOfInvestment | 5 M | |||||||||
| SaleOfPPE | 185000.0 | 47000.0 | 1000.0 | 4000.0 | 28000.0 | |||||
| ShortTermDebtIssuance | 310000.0 | 9000.0 | 646000.0 | 114000.0 | 25000.0 | |||||
| ShortTermDebtPayments | -839000.0 | -73000.0 | -281000.0 | -220000.0 | -73000.0 | -39000.0 | -5000.0 | -6000.0 | -42000.0 | |
| StockBasedCompensation | 3 M | 4 M | 3 M | 873000.0 | 645000.0 | 765000.0 | 711000.0 | 555000.0 | 326000.0 |
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