SenesTech, Inc.(SNES US)
$1.08+0.076.93%
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.7 | -6.2 | -6.4 | -6.8 | |||||||||||
| Depreciation & Amortization | 0.1 | 0.2 | 0.1 | 0.1 | |||||||||||
| Stock Based Compensation | 0.6 | 0.3 | 0.3 | 0.2 | |||||||||||
| Change in Working Capital | -0.5 | -0.3 | 0.1 | 0.2 | |||||||||||
| Other Non-Cash Items | -0.0 | -0.0 | 0.1 | 0.2 | |||||||||||
| Net Cash from Operating Activities | -7.6 | -6.0 | -5.8 | -6.1 | |||||||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -0.1 | -0.1 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | -3.0 | - | |||||||||||
| Sales/Maturities of Investments | - | - | 2.0 | 3.0 | |||||||||||
| Other Investing Activities | - | 0.0 | - | -3.0 | |||||||||||
| Net Cash from Investing Activities | -0.1 | -0.1 | -1.1 | -0.1 | |||||||||||
| Net Debt Issuance | 0.1 | -0.0 | -0.1 | -0.1 | |||||||||||
| Net Stock Issuance | 5.4 | 0.0 | 13.2 | 11.4 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 2.8 | 2.0 | - | - | |||||||||||
| Net Cash from Financing Activities | 8.3 | 2.0 | 13.1 | 11.3 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | 0.6 | -4.1 | 6.3 | 5.1 | |||||||||||
| Cash at End of Period | 5.4 | 1.3 | 7.6 | 27.7 | |||||||||||
| Operating Cash Flow | -7.6 | -6.0 | -5.8 | -6.1 | |||||||||||
| -Capital Expenditure | -0.1 | -0.1 | -0.1 | -0.1 | |||||||||||
| Free Cash Flow | -7.7 | -6.1 | -5.9 | -6.2 | |||||||||||