SenesTech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SenesTech generated cash of -$7,566,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,335,000 last year. Net change in cash is therefore $620,000.
Cash Flow
| 2014 | -2.52M | -614K | 3.82M |
|---|---|---|---|
| 2015 | -3.66M | -130K | 3.11M |
| 2016 | -6.69M | -57K | 18.43M |
| 2017 | -9.32M | -5.90M | 5.49M |
| 2018 | -9.12M | 5.01M | 6.93M |
| 2019 | -8.05M | -71K | 5.14M |
| 2020 | -7.10M | -67K | 8.88M |
| 2021 | -7.77M | -99K | 13.56M |
| 2022 | -8.57M | -170K | 4.19M |
| 2023 | -7.56M | -149K | 8.33M |
SNES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.77M | 9.32M | 3.64M | 1.93M | 4.92M | 2.10M | 11.82M | 141K | 821K | 142K |
Operating activities | ||||||||||
Net income | -7.71M | -9.69M | -8.26M | -7.93M | -10.01M | -11.90M | -12.28M | -10.79M | -18.17M | -7.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135K | 183K | 303K | 288K | 413K | 447K | 391K | 196K | 182K | 125K |
Stock-based compensation expense | 555K | 711K | 765K | 645K | 873K | 0 | 3.72M | 2.68M | 11.31M | 2.51M |
| Deferred income tax benefit | 555K | 711K | 765K | 645K | 873K | 0 | 3.72M | 2.68M | 11.31M | 2.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20K | -42K | -52K | 124K | -133K | -123K | -6K | 3K | 18K | -31K |
Inventories | 58K | 148K | -56K | 235K | 81K | -721K | -483K | -57K | 388K | 119K |
Accounts payable | -390K | 206K | -71K | 139K | 92K | -218K | 40K | -193K | 393K | 48K |
Cash generated by operating activities | -7.56M | -8.57M | -7.77M | -7.10M | -8.05M | -9.12M | -9.32M | -6.69M | -3.66M | -2.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5.00M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -149K | -174K | -100K | -114K | -71K | -239K | -898K | -57K | -130K | -614K |
Acquisitions Net | 0 | 4K | 1K | 47K | 0 | 185K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -149K | -170K | -99K | -67K | -71K | 5.01M | -5.90M | -57K | -130K | -614K |
Financing activities | ||||||||||
Common Stock Issued | 5.40M | 4.22M | 13.67M | 5.74M | 3.63M | 5.13M | 5.25M | 0 | 211K | 3.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176K | 0 | 0 |
Repurchases of common stock | 0 | 0 | -17K | 436K | 0 | -58K | 0 | 0 | 0 | 0 |
Repayments of term debt | 108K | -32K | -93K | -135K | -220K | -364K | 245K | -1.63M | 1.12M | -119K |
Cash used in financing activities | 8.33M | 4.19M | 13.56M | 8.88M | 5.14M | 6.93M | 5.49M | 18.43M | 3.11M | 3.82M |
Net Change In Cash | 620K | -4.55M | 5.68M | 1.70M | -2.98M | 2.81M | -9.72M | 11.68M | -680K | 679K |
Cash at end of period | 5.39M | 4.77M | 9.32M | 3.64M | 1.93M | 4.92M | 2.10M | 11.82M | 141K | 821K |
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