Production (Stage)
SenesTech, Inc.
SNES
$2.62
-$0.06-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.26M | -1.51M | -1.58M | -1.83M |
| Total Depreciation and Amortization | 39.00K | 41.00K | 42.00K | 36.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.00K | 80.00K | 45.00K | 90.00K | 85.00K |
| Change in Net Operating Assets | -22.00K | -84.00K | 27.00K | -129.00K | -119.00K |
| Cash from Operations | -1.56M | -1.22M | -1.40M | -1.59M | -1.83M |
| Capital Expenditure | -36.00K | -15.00K | -28.00K | -39.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 28.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00K | -15.00K | 0.00 | -39.00K | -2.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 25.00K | -- |
| Total Debt Repaid | -14.00K | -13.00K | -12.00K | -9.00K | -8.00K |
| Issuance of Common Stock | 1.96M | 35.00K | 1.98M | 0.00 | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 22.00K | 1.97M | 16.00K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.00K | -1.21M | 566.00K | -1.61M | -1.83M |