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Senestech Inc   (SNES)
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Senestech Inc Cash flow Statement Quarterly

SNES



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income -1.83 -7.71 -5.98 -4.03 -2.04
Depreciation & amortization 0.04 0.14 0.10 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 0.00
Increase (Decrease) in Inventories -0.08 0.06 0.15 0.09 0.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 0.09 0.56 0.47 0.34 0.17
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 -0.01 -
Increase Decrease In Contract With Customer Liability 0.00 -0.03 -0.02 -0.01 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.07 0.02 0.03 0.07 0.07
Increase (Decrease) in Accounts Payable -0.03 -0.39 -0.39 -0.42 -0.33
Increase (Decrease) in Accrued Liabilities 0.02 -0.19 0.11 0.06 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.04 -0.01 -0.01 0.09 0.03
Other Working Capital 0.00 0.00 0.00 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.02 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.83 -7.57 -5.55 -3.76 -2.02
Capital Expenditures 0.00 -0.15 -0.11 -0.02 0.00
Sale of Capital Items - - - - -
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 - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 -0.15 -0.11 -0.02 0.00
Short-term debt Net - 0.11 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.01 -0.01 0.04 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 8.24 3.00 1.21 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.01 -0.01 -0.01 -0.01
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 - - - - -0.03
Proceeds From Exercise Of Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.00 8.34 3.03 1.20 -0.01
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.83 -7.72 -5.66 -3.78 -2.02
Total Cash Flow -1.83 0.62 -2.63 -2.58 -2.03
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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