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Senestech Inc   (NASDAQ: SNES)
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Senestech Inc Cash flow Statement Quarterly

SNES


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income -1.67 -6.18 -4.93 -3.42 -1.83
Depreciation & amortization 0.04 0.16 0.12 0.07 0.04
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - 0.00 0.00 0.00 -
Increase (Decrease) in Inventories 0.04 0.00 -0.09 -0.10 -0.08
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - -0.03 -0.03 - -
Share-based Compensation 0.09 0.33 0.25 0.17 0.09
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Held To Maturity Securities Sold Security Realized Gain Loss - - - - -
Issuance Of Stock And Warrants For Services Or Claims - - - - -
Change In Fair Value Of Convertible Notes Payable Related Parties - - - - -
Gains Losses On Extinguishment Of Debt - - - - -
Bad Debt Expense - - - - -
Loss On Change In Fair Value Of Derivative - - - - -
Paycheck Protection Program Loan Forgiveness - - - - -0.02
Increase Decrease In Contract With Customer Liability -0.01 0.00 0.00 -0.03 -0.02
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.16 -0.24 -0.12 -0.15 -0.07
Increase (Decrease) in Accounts Payable -0.05 0.07 -0.02 0.04 -0.03
Increase (Decrease) in Accrued Liabilities 0.03 -0.09 0.03 0.05 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.12 0.01 0.03 -0.08 0.04
Other Working Capital - -0.04 -0.04 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.56 -6.03 -4.82 -3.42 -1.83
Capital Expenditures -0.04 -0.08 -0.07 -0.04 0.00
Sale of Capital Items - 0.03 0.03 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.04 -0.06 -0.04 -0.04 0.00
Short-term debt Net - 0.03 0.03 0.03 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.01 -0.04 -0.03 -0.02 -0.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.96 2.02 1.98 0.01 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Stock Options And Warrants Exercised - - - - -
Proceeds From Related Party Debt - - - - -
Repayments Of Related Party Debt - - - - -
Payment Of Deferred Offering Costs - - - - -
Repayments Of Finance Lease Obligations - - - - -
Proceeds From Exercise Of Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.94 2.00 1.98 0.01 0.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.59 -6.09 -4.86 -3.46 -1.83
Total Cash Flow 0.35 -4.09 -2.88 -3.44 -1.83




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