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 | -6.18M | -6.66M | -7.10M | -7.51M | -7.71M |
| Total Depreciation and Amortization | 156.00K | 146.00K | 139.00K | 136.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 310.00K | 394.00K | 474.00K | 553.00K |
| Change in Net Operating Assets | -305.00K | -628.00K | -662.00K | -485.00K | -544.00K |
| Cash from Operations | -6.03M | -6.83M | -7.23M | -7.38M | -7.57M |
| Capital Expenditure | -84.00K | -104.00K | -169.00K | -150.00K | -149.00K |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.00K | -76.00K | -169.00K | -150.00K | -149.00K |
| Total Debt Issued | 25.00K | 95.00K | 139.00K | 114.00K | 114.00K |
| Total Debt Repaid | -42.00K | -35.00K | -23.00K | -14.00K | -6.00K |
| Issuance of Common Stock | 2.02M | 7.22M | 7.03M | 8.24M | 8.24M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 7.28M | 7.15M | 8.34M | 8.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | 373.00K | -244.00K | 814.00K | 620.00K |