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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 81.82% to $2000.0 in Q2 2022 year-over-year; TTM through Mar 2023 was $2000.0, a 92.0% decrease, with the full-year FY2024 number at $42000.0, up 600.0% from a year prior.
  • Long-Term Debt Repayments was $2000.0 for Q2 2022 at SenesTech, down from $3000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $180000.0 in Q2 2018 to a low of $2000.0 in Q2 2022.
  • A 5-year average of $34333.3 and a median of $17500.0 in 2018 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 89.47% in 2019, then crashed 89.66% in 2021.
  • SenesTech's Long-Term Debt Repayments stood at $45000.0 in 2018, then fell by 20.0% to $36000.0 in 2019, then dropped by 19.44% to $29000.0 in 2020, then plummeted by 89.66% to $3000.0 in 2021, then crashed by 33.33% to $2000.0 in 2022.
  • Per Business Quant, the three most recent readings for SNES's Long-Term Debt Repayments are $2000.0 (Q2 2022), $3000.0 (Q1 2022), and $3000.0 (Q4 2021).