SenesTech, Inc.
SNES
$2.27
$0.094.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.51M | -1.58M | -1.83M | -1.73M |
| Total Depreciation and Amortization | 41.00K | 42.00K | 36.00K | 37.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00K | 45.00K | 90.00K | 85.00K | 90.00K |
| Change in Net Operating Assets | -84.00K | 27.00K | -129.00K | -119.00K | -407.00K |
| Cash from Operations | -1.22M | -1.40M | -1.59M | -1.83M | -2.02M |
| Capital Expenditure | -15.00K | -28.00K | -39.00K | -2.00K | -35.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | 0.00 | -39.00K | -2.00K | -35.00K |
| Total Debt Issued | 0.00 | 0.00 | 25.00K | -- | 70.00K |
| Total Debt Repaid | -13.00K | -12.00K | -9.00K | -8.00K | -6.00K |
| Issuance of Common Stock | 35.00K | 1.98M | 0.00 | 6.00K | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.00K | 1.97M | 16.00K | -2.00K | 5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 566.00K | -1.61M | -1.83M | 3.25M |