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SNES SenesTech

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  • 0.8900
  • +0.0471+5.59%
Trading May 9 13:00 ET
4.58MMarket Cap-77P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.79%-7.57M
9.79%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-10.26%-8.58M
-28.18%-2.24M
-7.82%-2.19M
-6.70%-2.12M
-0.69%-2.03M
Net income from continuing operations
20.47%-7.71M
19.32%-1.73M
26.42%-1.95M
22.42%-1.99M
12.65%-2.04M
-17.26%-9.7M
13.87%-2.15M
-17.44%-2.65M
-51.12%-2.57M
-28.06%-2.33M
Operating gains losses
----
----
----
----
----
104.33%28K
--0
----
----
----
Depreciation and amortization
-26.23%135K
-11.43%31K
0.00%35K
-29.79%33K
-45.45%36K
-39.60%183K
-52.70%35K
-55.13%35K
-39.74%47K
-9.59%66K
Change In working capital
-386.32%-544K
-52.43%-407K
-102.70%-7K
-74.05%48K
-1,469.23%-178K
183.58%190K
-158.81%-267K
470.00%259K
76.19%185K
103.08%13K
-Change in receivables
147.62%20K
46.15%-14K
-1,333.33%-37K
105.00%2K
228.57%69K
19.23%-42K
-1,400.00%-26K
160.00%3K
14.89%-40K
1,150.00%21K
-Change in inventory
-60.81%58K
-192.00%-92K
169.57%62K
272.41%50K
-29.63%38K
364.29%148K
1,566.67%100K
160.53%23K
54.69%-29K
35.00%54K
-Change in prepaid assets
93.24%-10K
-111.54%-3K
-50.00%-99K
181.01%64K
196.55%28K
-184.62%-148K
-92.59%26K
67.00%-66K
-276.19%-79K
84.07%-29K
-Change in payables and accrued expense
-409.57%-582K
17.36%-300K
-73.63%77K
-119.86%-58K
-812.12%-301K
-12.56%188K
-486.17%-363K
69.77%292K
25.86%292K
88.34%-33K
-Change in other current assets
---4K
---1K
---1K
---1K
---1K
--0
--0
--0
--0
--0
-Change in other working capital
-159.09%-26K
175.00%3K
-228.57%-9K
---9K
---11K
--44K
---4K
--7K
----
----
Cash from discontinued investing activities
Operating cash flow
11.79%-7.57M
9.79%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-10.26%-8.58M
-28.18%-2.24M
-7.82%-2.19M
-6.70%-2.12M
-0.69%-2.03M
Investing cash flow
Cash flow from continuing investing activities
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
-17K
-300.00%-80K
-4.76%-66K
Net PPE purchase and sale
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
---17K
-300.00%-80K
-4.76%-66K
Cash from discontinued investing activities
Investing cash flow
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
---17K
-300.00%-80K
-4.76%-66K
Financing cash flow
Cash flow from continuing financing activities
98.64%8.34M
25.45%5.3M
1.83M
7,662.50%1.21M
31.25%-11K
-69.06%4.2M
84,460.00%4.23M
0
46.67%-16K
-100.12%-16K
Net issuance payments of debt
437.50%108K
--64K
--44K
--0
--0
65.59%-32K
--0
--0
33.33%-16K
46.67%-16K
Net common stock issuance
27.89%5.41M
-43.02%2.41M
--1.79M
----
----
-65.96%4.23M
--4.23M
--0
----
----
Proceeds from stock option exercised by employees
--2.83M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---11K
--0
--0
--0
---11K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
98.64%8.34M
25.45%5.3M
--1.83M
7,662.50%1.21M
31.25%-11K
-69.06%4.2M
84,460.00%4.23M
--0
46.67%-16K
-100.12%-16K
Net cash flow
Beginning cash position
-48.80%4.78M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
156.00%9.33M
-74.81%2.79M
-61.92%5M
-52.42%7.22M
156.00%9.33M
Current changes in cash
113.62%620K
63.89%3.25M
97.69%-51K
75.08%-552K
3.98%-2.03M
-180.08%-4.55M
212.86%1.98M
-7.92%-2.21M
-8.79%-2.22M
-118.32%-2.11M
End cash Position
12.98%5.4M
12.98%5.4M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
-48.80%4.78M
-74.81%2.79M
-61.92%5M
-52.42%7.22M
Free cash flow
11.84%-7.72M
8.51%-2.05M
14.87%-1.88M
19.87%-1.76M
3.77%-2.02M
-11.07%-8.75M
-27.41%-2.25M
-8.86%-2.21M
-9.57%-2.2M
-0.82%-2.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.79%-7.57M9.79%-2.02M18.30%-1.79M17.79%-1.74M0.69%-2.02M-10.26%-8.58M-28.18%-2.24M-7.82%-2.19M-6.70%-2.12M-0.69%-2.03M
Net income from continuing operations 20.47%-7.71M19.32%-1.73M26.42%-1.95M22.42%-1.99M12.65%-2.04M-17.26%-9.7M13.87%-2.15M-17.44%-2.65M-51.12%-2.57M-28.06%-2.33M
Operating gains losses --------------------104.33%28K--0------------
Depreciation and amortization -26.23%135K-11.43%31K0.00%35K-29.79%33K-45.45%36K-39.60%183K-52.70%35K-55.13%35K-39.74%47K-9.59%66K
Change In working capital -386.32%-544K-52.43%-407K-102.70%-7K-74.05%48K-1,469.23%-178K183.58%190K-158.81%-267K470.00%259K76.19%185K103.08%13K
-Change in receivables 147.62%20K46.15%-14K-1,333.33%-37K105.00%2K228.57%69K19.23%-42K-1,400.00%-26K160.00%3K14.89%-40K1,150.00%21K
-Change in inventory -60.81%58K-192.00%-92K169.57%62K272.41%50K-29.63%38K364.29%148K1,566.67%100K160.53%23K54.69%-29K35.00%54K
-Change in prepaid assets 93.24%-10K-111.54%-3K-50.00%-99K181.01%64K196.55%28K-184.62%-148K-92.59%26K67.00%-66K-276.19%-79K84.07%-29K
-Change in payables and accrued expense -409.57%-582K17.36%-300K-73.63%77K-119.86%-58K-812.12%-301K-12.56%188K-486.17%-363K69.77%292K25.86%292K88.34%-33K
-Change in other current assets ---4K---1K---1K---1K---1K--0--0--0--0--0
-Change in other working capital -159.09%-26K175.00%3K-228.57%-9K---9K---11K--44K---4K--7K--------
Cash from discontinued investing activities
Operating cash flow 11.79%-7.57M9.79%-2.02M18.30%-1.79M17.79%-1.74M0.69%-2.02M-10.26%-8.58M-28.18%-2.24M-7.82%-2.19M-6.70%-2.12M-0.69%-2.03M
Investing cash flow
Cash flow from continuing investing activities 12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K-17K-300.00%-80K-4.76%-66K
Net PPE purchase and sale 12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K---17K-300.00%-80K-4.76%-66K
Cash from discontinued investing activities
Investing cash flow 12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K---17K-300.00%-80K-4.76%-66K
Financing cash flow
Cash flow from continuing financing activities 98.64%8.34M25.45%5.3M1.83M7,662.50%1.21M31.25%-11K-69.06%4.2M84,460.00%4.23M046.67%-16K-100.12%-16K
Net issuance payments of debt 437.50%108K--64K--44K--0--065.59%-32K--0--033.33%-16K46.67%-16K
Net common stock issuance 27.89%5.41M-43.02%2.41M--1.79M---------65.96%4.23M--4.23M--0--------
Proceeds from stock option exercised by employees --2.83M------------------0----------------
Net other financing activities ---11K--0--0--0---11K--------------------
Cash from discontinued financing activities
Financing cash flow 98.64%8.34M25.45%5.3M--1.83M7,662.50%1.21M31.25%-11K-69.06%4.2M84,460.00%4.23M--046.67%-16K-100.12%-16K
Net cash flow
Beginning cash position -48.80%4.78M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M156.00%9.33M-74.81%2.79M-61.92%5M-52.42%7.22M156.00%9.33M
Current changes in cash 113.62%620K63.89%3.25M97.69%-51K75.08%-552K3.98%-2.03M-180.08%-4.55M212.86%1.98M-7.92%-2.21M-8.79%-2.22M-118.32%-2.11M
End cash Position 12.98%5.4M12.98%5.4M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M-48.80%4.78M-74.81%2.79M-61.92%5M-52.42%7.22M
Free cash flow 11.84%-7.72M8.51%-2.05M14.87%-1.88M19.87%-1.76M3.77%-2.02M-11.07%-8.75M-27.41%-2.25M-8.86%-2.21M-9.57%-2.2M-0.82%-2.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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