SenesTech Inc. (SNES)
NASDAQ: SNES
· Real-Time Price · USD
2.37
0.15 (6.76%)
At close: May 02, 2025, 3:59 PM
2.39
1.06%
After-hours: May 02, 2025, 04:53 PM EDT
SenesTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.25M | -1.51M | -1.58M | -1.83M | -1.73M | -1.95M | -1.99M | -2.04M | -2.15M | -2.65M | -2.57M | -2.33M | -2.49M | -2.25M | -1.7M | -1.82M | -2.07M | -1.92M | -1.63M | -2.32M | -2.78M | -2.58M | -2.29M | -2.36M | -2.63M | -2.5M | -4.11M | -2.67M | -2.31M | -2.94M | -3.58M | -3.46M | -3.62M | -2.7M | -1.98M | -2.49M | |
| 41K | 42K | 36K | 37K | 31K | 35K | 33K | 36K | 35K | 35K | 47K | 66K | 74K | 78K | 78K | 73K | 69K | 71K | 71K | 77K | 99K | 101K | 102K | 111K | 115K | 108K | 107K | 117K | 118K | 119K | 95K | 59K | 53K | 49K | 48K | 46K | |
| 80K | 73K | 88K | 85K | 88K | 131K | 170K | 166K | 141K | 140K | 206K | 224K | 215K | 213K | 182K | 155K | 192K | 162K | 140K | 151K | 198K | 204K | 219K | 252K | 323K | 355K | 2.04M | 698K | 910K | 946K | 811K | 1.06M | 592K | 630K | 336K | 1.13M | |
| -136K | 42K | -95K | 60K | -304K | -59K | 91K | 40K | -405K | 44K | 212K | 27K | 380K | -75K | 172K | -231K | 80K | -89K | -186K | -386K | 432K | 12K | 30K | 34K | 245K | -109K | 61K | -195K | -489K | 276K | 406K | -810K | -380K | 254K | -47K | -46K | |
| n/a | -28K | 2K | 338K | 2K | -2K | 279K | -2K | 29K | -7K | 12K | 370K | 5K | -2K | -651K | 492K | -3K | -196K | -3K | -15K | 123K | 36K | -2K | 5K | -3K | -17K | 12K | -13K | -14K | 956K | -2K | -9K | 69K | 303K | 13K | 320K | |
| n/a | n/a | n/a | n/a | 279K | n/a | -279K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -986K | -29K | -4K | 47K | 59K | 50K | 11K | |
| -84K | 27K | -129K | -119K | -407K | -7K | 48K | -178K | -267K | 259K | 185K | 13K | 454K | -70K | 105K | -422K | 202K | -237K | -281K | 233K | 394K | 95K | 11K | 48K | -18K | -309K | -278K | -455K | -428K | -58K | 446K | -1.03M | 404K | 163K | -338K | 113K | |
| -1.22M | -1.4M | -1.59M | -1.83M | -2.02M | -1.79M | -1.74M | -2.02M | -2.21M | -2.22M | -2.12M | -2.03M | -1.75M | -2.03M | -1.99M | -2.02M | -1.61M | -1.92M | -1.7M | -1.87M | -1.97M | -2.19M | -1.96M | -1.95M | -2.21M | -2.36M | -2.23M | -2.32M | -1.73M | -1.96M | -2.26M | -3.37M | -2.46M | -1.5M | -1.87M | -867K | |
| -15K | -28K | -39K | -2K | -35K | -93K | -20K | -1K | -39K | 11K | -80K | -66K | -16K | n/a | -21K | -63K | -66K | -48K | n/a | n/a | -7K | -17K | -36K | -11K | -27K | -110K | -99K | -3K | -13K | -22K | -733K | -130K | -3K | -9K | -38K | -7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | n/a | 17K | -2.96M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45M | 11K | 1.81M | 798K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | n/a | n/a | -100K | n/a | 1K | n/a | 3K | n/a | 4K | 40K | n/a | n/a | n/a | n/a | 2.45M | 11K | 185K | 798K | -2.06M | n/a | 17K | -2.96M | -57K | n/a | n/a | n/a | |
| -15K | n/a | -39K | -2K | -35K | -93K | -20K | -1K | -35K | 11K | -80K | -66K | -16K | n/a | -20K | -63K | -63K | -48K | 4K | 40K | -7K | -17K | -36K | -11K | 2.42M | -99K | 1.9M | 795K | -2.08M | -22K | -716K | -3.09M | -3K | -9K | -38K | -7K | |
| -13K | -12K | 16K | -8K | 64K | 44K | n/a | n/a | n/a | n/a | -16K | -16K | -17K | -22K | -24K | -30K | -29K | -28K | 616K | -48K | -36K | -34K | -99K | -51K | -66K | -55K | -193K | -50K | -49K | 7K | 289K | -2K | -390K | -228K | -1.3M | 284K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | n/a | -16K | -15K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -436K | n/a | n/a | -414K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | n/a | n/a | n/a | |
| -3K | 1.98M | n/a | 6K | 2.83M | 1.79M | 1.21M | -11K | n/a | n/a | n/a | n/a | 22K | 8K | -6K | 1.21M | 2.63M | n/a | n/a | 414K | n/a | -25K | 1.72M | n/a | -16K | 5.48M | 1.85M | n/a | n/a | n/a | n/a | n/a | 697K | -234K | -97K | -21K | |
| 22K | 1.97M | 16K | -2K | 5.3M | 1.83M | 1.21M | -11K | 4.23M | n/a | -16K | -16K | 5K | -14K | -30K | 13.6M | 2.6M | -30K | 4.92M | 1.39M | -36K | 3.57M | 1.62M | -15K | -82K | 5.41M | 1.66M | -50K | 5.2M | 7K | 289K | -2K | 12.94M | -462K | 4.98M | 984K | |
| -1.21M | 566K | -1.61M | -1.83M | 3.25M | -51K | -552K | -2.03M | 1.98M | -2.21M | -2.21M | -2.11M | -1.76M | -2.05M | -2.04M | 11.52M | 926K | -2M | 3.23M | -444K | -2.01M | 1.37M | -371K | -1.97M | 129K | 2.94M | 1.32M | -1.57M | 1.4M | -1.98M | -2.69M | -6.46M | 10.48M | -1.97M | 3.06M | 110K | |
| -1.23M | -1.43M | -1.63M | -1.83M | -2.05M | -1.88M | -1.76M | -2.02M | -2.25M | -2.21M | -2.2M | -2.1M | -1.76M | -2.03M | -2.01M | -2.08M | -1.68M | -1.97M | -1.7M | -1.87M | -1.97M | -2.2M | -2M | -1.96M | -2.24M | -2.47M | -2.33M | -2.32M | -1.74M | -1.98M | -3M | -3.5M | -2.46M | -1.51M | -1.91M | -874K |