SenesTech, Inc.
SNES
$2.83
$0.0160.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.02M | -6.18M | -6.66M | -7.10M | -7.51M |
| Total Depreciation and Amortization | 158.00K | 156.00K | 146.00K | 139.00K | 136.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.00K | 300.00K | 310.00K | 394.00K | 474.00K |
| Change in Net Operating Assets | -208.00K | -305.00K | -628.00K | -662.00K | -485.00K |
| Cash from Operations | -5.76M | -6.03M | -6.83M | -7.23M | -7.38M |
| Capital Expenditure | -118.00K | -84.00K | -104.00K | -169.00K | -150.00K |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | 28.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.00K | -56.00K | -76.00K | -169.00K | -150.00K |
| Total Debt Issued | 25.00K | 25.00K | 95.00K | 139.00K | 114.00K |
| Total Debt Repaid | -48.00K | -42.00K | -35.00K | -23.00K | -14.00K |
| Issuance of Common Stock | 3.97M | 2.02M | 7.22M | 7.03M | 8.24M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.94M | 2.00M | 7.28M | 7.15M | 8.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -4.09M | 373.00K | -244.00K | 814.00K |