Senestech Inc
NASDAQ:SNES
Senestech Inc
NASDAQ:SNES
Price:
1.56
USD
-2.5%
Market Closed
Market Cap:
$8.3m
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Senestech Inc
NASDAQ:SNES
|
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Cash Flow Statement
Cash Flow Statement
Senestech Inc
Senestech Inc
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(21)
|
(20)
|
(14)
|
(11)
|
(12)
|
(13)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
12
|
12
|
7
|
3
|
3
|
4
|
4
|
4
|
3
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
15
|
9
|
4
|
3
|
4
|
3
|
4
|
3
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+3%
|
(5)
-11%
|
(7)
-37%
|
(9)
-37%
|
(10)
-4%
|
(10)
-5%
|
(9)
+7%
|
(8)
+11%
|
(8)
+0%
|
(9)
-5%
|
(9)
-6%
|
(9)
+4%
|
(8)
+3%
|
(8)
+2%
|
(8)
+3%
|
(8)
+1%
|
(8)
+3%
|
(7)
+3%
|
(7)
+5%
|
(7)
-2%
|
(8)
-4%
|
(8)
-1%
|
(8)
-2%
|
(8)
0%
|
(8)
-2%
|
(8)
-2%
|
(9)
-6%
|
(9)
+0%
|
(8)
+4%
|
(8)
+5%
|
(8)
+2%
|
(7)
+3%
|
(7)
+2%
|
(7)
+5%
|
(6)
+12%
|
(6)
+5%
|
(5)
+8%
|
(5)
+0%
|
(6)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(1)
|
1
|
1
|
5
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+57%
|
(0)
+17%
|
(0)
-20%
|
(3)
-5 133%
|
(4)
-21%
|
(4)
-1%
|
(6)
-54%
|
(2)
+66%
|
1
N/A
|
1
-12%
|
5
+865%
|
4
-16%
|
2
-46%
|
2
+4%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
-600%
|
(0)
-143%
|
(0)
-12%
|
(0)
+21%
|
(0)
+33%
|
(0)
-10%
|
(0)
-55%
|
(0)
+6%
|
(0)
-6%
|
(0)
+41%
|
(0)
+60%
|
(0)
-260%
|
(0)
-3%
|
(0)
N/A
|
(0)
-13%
|
(0)
+55%
|
(0)
+26%
|
(0)
-64%
|
(0)
-8%
|
(3)
-3 035%
|
(1)
+64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
8
|
8
|
20
|
19
|
13
|
13
|
5
|
0
|
7
|
13
|
7
|
7
|
7
|
5
|
5
|
7
|
9
|
6
|
8
|
21
|
16
|
16
|
14
|
0
|
0
|
0
|
4
|
0
|
5
|
7
|
8
|
8
|
7
|
7
|
2
|
4
|
10
|
13
|
13
|
|
| Net Issuance of Debt |
3
|
1
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
8
+87%
|
6
-19%
|
18
+196%
|
17
-5%
|
13
-27%
|
13
+4%
|
6
-58%
|
5
-1%
|
7
+25%
|
12
+79%
|
7
-43%
|
7
+0%
|
7
0%
|
5
-26%
|
5
+1%
|
7
+27%
|
10
+50%
|
6
-37%
|
9
+42%
|
21
+138%
|
16
-23%
|
16
+0%
|
14
-16%
|
(0)
N/A
|
(0)
+33%
|
(0)
+25%
|
4
N/A
|
4
+0%
|
5
+29%
|
7
+34%
|
8
+15%
|
8
+0%
|
7
-14%
|
7
+2%
|
2
-73%
|
4
+97%
|
10
+142%
|
13
+38%
|
13
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
1
-60%
|
12
+805%
|
5
-56%
|
(1)
N/A
|
(1)
-5%
|
(10)
-1 351%
|
(5)
+50%
|
(1)
+83%
|
4
N/A
|
3
-31%
|
2
-15%
|
1
-70%
|
(1)
N/A
|
(3)
-259%
|
(1)
+52%
|
2
N/A
|
(1)
N/A
|
2
N/A
|
14
+704%
|
8
-38%
|
8
0%
|
6
-32%
|
(8)
N/A
|
(8)
-2%
|
(8)
-2%
|
(5)
+45%
|
(4)
+2%
|
(3)
+37%
|
(1)
+77%
|
1
N/A
|
1
+32%
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
(2)
+53%
|
4
N/A
|
5
+16%
|
6
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+4%
|
(5)
-10%
|
(7)
-37%
|
(9)
-39%
|
(10)
-12%
|
(11)
-5%
|
(10)
+7%
|
(9)
+12%
|
(8)
+7%
|
(9)
-6%
|
(9)
-6%
|
(9)
+4%
|
(9)
+4%
|
(8)
+3%
|
(8)
+3%
|
(8)
+2%
|
(8)
+3%
|
(8)
+3%
|
(7)
+4%
|
(7)
-3%
|
(8)
-4%
|
(8)
-1%
|
(8)
-1%
|
(8)
0%
|
(8)
-3%
|
(8)
-2%
|
(9)
-6%
|
(9)
+1%
|
(8)
+5%
|
(8)
+4%
|
(8)
+2%
|
(8)
+2%
|
(7)
+2%
|
(7)
+6%
|
(6)
+12%
|
(6)
+4%
|
(5)
+7%
|
(5)
+0%
|
(6)
-8%
|
|
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