- $2.96m
- -$0.42m
- $1.19m
- 17
- 46
- 18
- 16
Annual cashflow statement for SenesTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10 | -7.94 | -8.27 | -9.7 | -7.71 |
| Depreciation | |||||
| Non-Cash Items | 0.999 | 0.624 | 0.119 | 0.745 | 0.553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.548 | -0.083 | 0.067 | 0.19 | -0.544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.06 | -7.11 | -7.78 | -8.58 | -7.57 |
| Capital Expenditures | -0.071 | -0.114 | -0.1 | -0.174 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.047 | 0.001 | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.071 | -0.067 | -0.099 | -0.17 | -0.149 |
| Financing Cash Flow Items | -0.055 | — | -0.017 | 0 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | 8.88 | 13.6 | 4.2 | 8.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | 1.71 | 5.68 | -4.55 | 0.62 |