SenesTech Inc. (SNES)
NASDAQ: SNES
· Real-Time Price · USD
2.37
0.15 (6.76%)
At close: May 02, 2025, 3:59 PM
2.40
1.48%
After-hours: May 02, 2025, 04:00 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 |
| -6.18M | -6.66M | -7.1M | -7.5M | -7.71M | -8.13M | -8.82M | -9.4M | -9.7M | -10.04M | -9.65M | -8.78M | -8.27M | -7.85M | -7.51M | -7.44M | -7.94M | -8.64M | -9.31M | -9.97M | -10.02M | -9.87M | -9.78M | -11.61M | -11.91M | -11.59M | -12.03M | -11.5M | -12.29M | -13.6M | -13.36M | -11.76M | -10.79M | -14.37M | -19.7M | -19.69M | |
| 156K | 146K | 139K | 136K | 135K | 139K | 139K | 153K | 183K | 222K | 265K | 296K | 303K | 298K | 291K | 284K | 288K | 318K | 348K | 379K | 413K | 429K | 436K | 441K | 447K | 450K | 461K | 449K | 391K | 326K | 256K | 209K | 196K | 189K | 187K | 186K | |
| 326K | 334K | 392K | 474K | 555K | 608K | 617K | 653K | 711K | 785K | 858K | 834K | 765K | 742K | 691K | 649K | 645K | 651K | 693K | 772K | 873K | 998K | 1.15M | 2.97M | 3.41M | 4M | 4.59M | 3.37M | 3.73M | 3.41M | 3.09M | 2.62M | 2.69M | 6.63M | 12.54M | 12.45M | |
| -129K | -297K | -398K | -212K | -232K | -333K | -230K | -109K | -122K | 663K | 544K | 504K | 246K | -54K | -68K | -426K | -581K | -229K | -128K | 88K | 508K | 321K | 200K | 231K | 2K | -732K | -347K | -2K | -617K | -508K | -530K | -983K | -219K | -30K | -151K | 117K | |
| 312K | 314K | 340K | 617K | 277K | 304K | 299K | 32K | 404K | 380K | 385K | -278K | -156K | -164K | -358K | 290K | -217K | -91K | 141K | 142K | 162K | 36K | -17K | -3K | -21K | -32K | 941K | 927K | 931K | 1.01M | 361K | 376K | 705K | 1.92M | 1.59M | 1.93M | |
| n/a | 279K | 279K | n/a | n/a | -279K | -279K | n/a | n/a | n/a | 2K | 2K | 2K | 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 | -986K | -1.01M | -1.02M | -972K | 73K | 152K | 167K | 835K | 783K | 733K | |
| -305K | -628K | -662K | -485K | -544K | -404K | -138K | -1K | 190K | 911K | 582K | 502K | 67K | -185K | -352K | -738K | -83K | 109K | 441K | 733K | 548K | 136K | -268K | -557K | -1.06M | -1.47M | -1.22M | -495K | -1.07M | -234K | -13K | -797K | 342K | -105K | 184K | 742K | |
| -6.03M | -6.83M | -7.22M | -7.38M | -7.57M | -7.76M | -8.19M | -8.56M | -8.58M | -8.11M | -7.93M | -7.79M | -7.78M | -7.64M | -7.54M | -7.25M | -7.11M | -7.46M | -7.72M | -7.98M | -8.06M | -8.3M | -8.48M | -8.76M | -9.13M | -8.64M | -8.24M | -8.27M | -9.32M | -10.05M | -9.59M | -9.2M | -6.7M | -4.9M | -4.42M | -3.65M | |
| -84K | -104K | -169K | -150K | -149K | -153K | -49K | -109K | -174K | -151K | -162K | -103K | -100K | -150K | -198K | -177K | -114K | -55K | -24K | -60K | -71K | -91K | -184K | -247K | -239K | -225K | -137K | -771K | -898K | -888K | -875K | -180K | -57K | -55K | -58K | -106K | |
| n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | 1K | 1K | 1K | 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 | -2.06M | -2.06M | -2.05M | -5M | -2.94M | -2.94M | -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 | 2.45M | 2.46M | 4.27M | 5.07M | 2.62M | 2.61M | 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 | 4K | 8K | 8K | 8K | -96K | -100K | -99K | -99K | 4K | 4K | 7K | 47K | 44K | 44K | 40K | n/a | 2.45M | 2.46M | 2.65M | 3.44M | -1.07M | -1.08M | -1.25M | -5M | -3M | -3M | -3.01M | -57K | n/a | n/a | n/a | |
| -56K | -76K | -169K | -150K | -149K | -149K | -45K | -105K | -170K | -151K | -162K | -102K | -99K | -146K | -194K | -170K | -67K | -11K | 20K | -20K | -71K | 2.36M | 2.28M | 4.21M | 5.02M | 515K | 592K | -2.02M | -5.9M | -3.83M | -3.81M | -3.14M | -57K | -55K | -58K | -106K | |
| -17K | 60K | 116K | 100K | 108K | 44K | n/a | -16K | -32K | -49K | -71K | -79K | -93K | -105K | -111K | 529K | 511K | 504K | 498K | -217K | -220K | -250K | -271K | -365K | -364K | -347K | -285K | 197K | 245K | -96K | -331K | -1.92M | -1.64M | -472K | 616K | 1.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -17K | -17K | -17K | n/a | n/a | n/a | n/a | -24K | -24K | -40K | -55K | -58K | -58K | -42K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -23K | -23K | |
| 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 | -436K | -436K | -850K | -414K | -414K | -414K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176K | -176K | -176K | -176K | n/a | n/a | n/a | |
| 1.98M | 4.81M | 4.63M | 5.83M | 5.82M | 2.99M | 1.2M | -11K | n/a | 22K | 30K | 24K | 1.23M | 3.84M | 3.83M | 3.84M | 3.04M | 414K | 389K | 2.11M | 1.7M | 1.68M | 7.18M | 7.31M | 7.31M | 7.33M | 1.85M | n/a | n/a | 697K | 463K | 366K | 345K | -545K | -195K | 894K | |
| 2M | 7.28M | 7.15M | 8.34M | 8.34M | 7.26M | 5.43M | 4.2M | 4.2M | -27K | -41K | -55K | 13.56M | 16.16M | 16.14M | 21.09M | 8.88M | 6.25M | 9.85M | 6.55M | 5.14M | 5.1M | 6.93M | 6.97M | 6.93M | 12.22M | 6.82M | 5.45M | 5.5M | 13.23M | 12.77M | 17.45M | 18.44M | 6.23M | 7.67M | 3.71M | |
| -4.09M | 373K | -244K | 814K | 620K | -647K | -2.8M | -4.47M | -4.55M | -8.29M | -8.13M | -7.95M | 5.68M | 8.37M | 8.41M | 13.67M | 1.71M | -1.23M | 2.14M | -1.45M | -2.98M | -846K | 728K | 2.42M | 2.82M | 4.09M | -827K | -4.83M | -9.72M | -646K | -642K | 5.11M | 11.69M | 1.28M | 3.2M | -46K | |
| -6.12M | -6.94M | -7.39M | -7.53M | -7.71M | -7.91M | -8.23M | -8.67M | -8.75M | -8.26M | -8.09M | -7.9M | -7.88M | -7.79M | -7.73M | -7.43M | -7.22M | -7.52M | -7.75M | -8.04M | -8.13M | -8.4M | -8.67M | -9.01M | -9.37M | -8.87M | -8.38M | -9.04M | -10.22M | -10.94M | -10.47M | -9.38M | -6.75M | -4.95M | -4.47M | -3.76M |