SenesTech Cash Flow Statement (2019-2025) | SNES

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.36M-2.29M-2.58M-3.05M-2.33M-1.63M-1.92M-2.08M-1.84M-2.35M-2.25M-2.50M-2.33M-2.57M-2.62M-2.15M-2.04M-1.99M-1.95M-1.73M-1.83M-1.58M-1.54M-1.26M-1.67M-1.62M-1.30M
Share-based Compensation 0.25M0.22M0.20M0.20M0.15M0.14M0.16M0.19M0.15M0.18M0.21M0.21M0.22M0.21M0.14M0.14M0.17M0.17M0.13M0.09M0.09M0.09M0.07M0.08M0.09M0.09M0.05M
Deferred Taxes -0.00M-0.01M-0.01M-0.01M
Gains from Sales and Divestitures 0.04M0.14M0.14M0.01M0.00M0.00M0.00M667.000.03M0.03M0.03M0.01M0.01M0.01M
Gains from Investment Securities 1.64M2.44M2.75M0.14M0.16M0.43M0.50M0.51M1.07M1.07M1.47M2.57M0.03M0.01M0.03M-0.03M
Asset Writedowns and Impairment 0.01M-0.01M0.00M-0.00M-0.00M0.00M0.00M
Non-cash Items 1.42M1.54M1.67M0.09M0.10M0.12M0.20M0.23M0.39M0.52M0.65M0.80M0.96M1.02M
Cash from Operations -1.95M-1.96M-2.19M-1.97M-1.87M-1.70M-1.92M-1.61M-2.02M-1.99M-2.03M-1.75M-2.03M-2.12M-2.19M-2.24M-2.02M-1.74M-1.79M-2.02M-1.83M-1.59M-1.40M-1.22M-1.56M-1.15M-1.38M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.11M0.10M0.10M0.10M0.08M0.07M0.07M0.07M0.07M0.08M0.08M0.07M0.07M0.05M0.04M0.04M0.04M0.03M0.04M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Change in Working Capital
Change in Receivables 0.01M0.01M-0.00M0.11M-0.12M0.00M0.05M0.01M-0.00M-0.02M0.04M-0.00M0.03M-0.07M-0.00M0.04M0.01M0.07M0.08M-0.03M0.12M0.16M-0.02M-0.02M
Change in Inventory 0.07M-0.00M-0.05M-0.10M-0.02M-0.03M-0.03M-0.16M-0.04M0.06M0.04M-0.01M-0.05M0.03M-0.02M-0.10M-0.04M-0.05M-0.06M0.09M0.08M0.03M-0.02M-0.09M-0.04M-0.04M0.06M
Change in Account Payables 0.10M-0.02M0.04M-0.03M0.47M-0.10M-0.20M-0.04M-0.23M0.04M0.05M0.07M-0.09M0.04M0.19M0.06M-0.33M-0.10M0.03M0.00M-0.03M0.07M-0.06M0.09M-0.05M-0.04M0.11M
Change in Accured Expenses 0.04M0.02M-0.01M0.41M-0.35M-0.20M-0.08M-0.02M-0.05M0.19M0.12M0.03M0.06M0.25M0.10M-0.43M0.02M0.04M0.05M-0.30M0.02M0.02M-0.02M-0.12M0.03M0.25M-0.23M
Other Working Capital Changes 0.00M0.02M0.02M-0.05M0.04M-0.01M-0.00M-0.10M0.18M0.02M0.20M-0.35M0.03M0.08M0.07M-0.03M-0.03M-0.06M0.06M0.00M-0.04M0.12M-0.04M0.01M-0.12M-0.02M0.07M
Investing Activities
Capital Expenditures 0.01M0.04M0.02M0.01M0.07M0.06M0.02M0.02M0.07M0.08M0.02M0.01M0.00M0.02M0.09M0.04M0.00M0.04M0.03M0.02M0.04M0.05M0.04M
Sales of Property, Plant and Equipment 0.04M0.00M0.00M
Cash from Investing Activities -0.01M-0.04M-0.02M-0.01M0.04M0.00M-0.05M-0.06M-0.06M-0.02M-0.02M-0.07M-0.08M-0.02M-0.01M-0.00M-0.02M-0.09M-0.04M-0.00M-0.04M-0.01M-0.04M-0.05M-3.01M
Financing Activities
Other financing activities 0.18M0.21M0.20M0.14M
Cash from Financing Activities -0.01M1.62M3.57M-0.04M1.39M4.92M-0.03M2.60M13.60M-0.03M-0.01M0.01M-0.02M-0.02M4.23M-0.01M1.21M1.83M5.30M-0.00M0.02M1.97M0.02M1.94M5.60M5.61M
Additional items
Change in Cash -1.97M-0.37M1.37M-2.01M-0.44M3.23M-2.00M0.93M11.52M-2.04M-2.05M-1.76M-2.11M-2.21M-2.21M1.98M-2.03M-0.55M-0.05M3.25M-1.83M-1.61M0.57M-1.21M0.35M4.40M1.22M
Free Cash Flow -1.96M-2.00M-2.20M-1.97M-1.87M-1.70M-1.92M-1.68M-2.08M-2.01M-2.03M-1.76M-2.10M-2.20M-2.21M-2.25M-2.02M-1.76M-1.88M-2.05M-1.83M-1.63M-1.43M-1.24M-1.59M-1.20M-1.42M
Net Cash Flow -1.97M-0.37M1.37M-2.01M-0.44M3.23M-2.00M0.93M11.52M-2.04M-2.05M-1.76M-2.11M-2.21M-2.21M1.98M-2.03M-0.55M-0.05M3.25M-1.83M-1.61M0.57M-1.21M0.35M4.40M1.22M