Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

SenesTech (SNES) Long-Term Debt Repayments (2018 - 2022)

SenesTech (SNES) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $2000.0 as the latest value for Q2 2022.

Quarterly Long-Term Debt Repayments fell 81.82% to $2000.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $2000.0 through Mar 2023, down 92.0% year-over-year, with the annual reading at $56000.0 for FY2025, 33.33% up from the prior year.
Long-Term Debt Repayments for Q2 2022 was $2000.0 at SenesTech, down from $3000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $231000.0 in Q4 2018, with the low at $2000.0 in Q2 2022.
Average Long-Term Debt Repayments over 5 years is $34333.3, with a median of $15000.0 recorded in 2020.
The sharpest move saw Long-Term Debt Repayments skyrocketed 700.0% in 2019, then plummeted 89.66% in 2021.
Over 5 years, Long-Term Debt Repayments stood at $231000.0 in 2018, then crashed by 84.42% to $36000.0 in 2019, then decreased by 19.44% to $29000.0 in 2020, then tumbled by 89.66% to $3000.0 in 2021, then plummeted by 33.33% to $2000.0 in 2022.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2000.0, $3000.0, and $3000.0 for Q2 2022, Q1 2022, and Q4 2021 respectively.