NasdaqCM - Delayed Quote USD

SenesTech, Inc. (SNES)

2.8200
+0.0200
+(0.71%)
At close: June 10 at 4:00:00 PM EDT
2.7900
-0.03
(-1.06%)
After hours: June 10 at 5:26:15 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,761
-6,033
-7,566
-8,577
-7,779
Investing Cash Flow
-90
-56
-149
-170
-99
Financing Cash Flow
3,944
2,001
8,335
4,196
13,561
End Cash Position
1,655
1,307
5,395
4,775
9,326
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
23
22
4
1
11
Capital Expenditure
-118
-84
-149
-174
-100
Issuance of Capital Stock
1,104
38
5,407
4,228
12,421
Issuance of Debt
--
25
114
0
0
Repayment of Debt
-48
-42
-6
-32
-93
Free Cash Flow
-5,879
-6,117
-7,715
-8,751
-7,879
12/31/2021 - 12/8/2016

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