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SNES SenesTech

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  • 2.9300
  • -0.0800-2.66%
Close Dec 20 16:00 ET
  • 2.6500
  • -0.2800-9.56%
Post 19:52 ET
3.03MMarket Cap0.03P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.84%-1.4M
8.90%-1.59M
9.23%-1.83M
11.79%-7.57M
9.79%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-10.26%-8.58M
-28.18%-2.24M
Net income from continuing operations
22.29%-1.51M
20.52%-1.58M
10.06%-1.83M
20.47%-7.71M
19.32%-1.73M
26.42%-1.95M
22.42%-1.99M
12.65%-2.04M
-17.26%-9.7M
13.87%-2.15M
Operating gains losses
----
----
----
----
----
----
----
----
104.33%28K
--0
Depreciation and amortization
20.00%42K
9.09%36K
2.78%37K
-26.23%135K
-11.43%31K
0.00%35K
-29.79%33K
-45.45%36K
-39.60%183K
-52.70%35K
Change In working capital
485.71%27K
-368.75%-129K
33.15%-119K
-386.32%-544K
-52.43%-407K
-102.70%-7K
-74.05%48K
-1,469.23%-178K
183.58%190K
-158.81%-267K
-Change in receivables
178.38%29K
-4,300.00%-84K
-195.65%-66K
147.62%20K
46.15%-14K
-1,333.33%-37K
105.00%2K
228.57%69K
19.23%-42K
-1,400.00%-26K
-Change in inventory
-69.35%19K
-150.00%-25K
-307.89%-79K
-60.81%58K
-192.00%-92K
169.57%62K
272.41%50K
-29.63%38K
364.29%148K
1,566.67%100K
-Change in prepaid assets
205.05%104K
-284.38%-118K
50.00%42K
93.24%-10K
-111.54%-3K
-50.00%-99K
181.01%64K
196.55%28K
-184.62%-148K
-92.59%26K
-Change in payables and accrued expense
-209.09%-84K
270.69%99K
96.35%-11K
-409.57%-582K
17.36%-300K
-73.63%77K
-119.86%-58K
-812.12%-301K
-12.56%188K
-486.17%-363K
-Change in other current assets
-3,700.00%-38K
0.00%-1K
-100.00%-2K
---4K
---1K
---1K
---1K
---1K
--0
--0
-Change in other working capital
66.67%-3K
--0
72.73%-3K
-159.09%-26K
175.00%3K
-228.57%-9K
---9K
---11K
--44K
---4K
Cash from discontinued investing activities
Operating cash flow
21.84%-1.4M
8.90%-1.59M
9.23%-1.83M
11.79%-7.57M
9.79%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-10.26%-8.58M
-28.18%-2.24M
Investing cash flow
Cash flow from continuing investing activities
0
-95.00%-39K
-100.00%-2K
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
Net PPE purchase and sale
--0
-95.00%-39K
-100.00%-2K
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
Cash from discontinued investing activities
Investing cash flow
--0
-95.00%-39K
-100.00%-2K
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
Financing cash flow
Cash flow from continuing financing activities
7.26%1.97M
-98.68%16K
81.82%-2K
98.64%8.34M
25.45%5.3M
1.83M
7,662.50%1.21M
31.25%-11K
-69.06%4.2M
84,460.00%4.23M
Net issuance payments of debt
-127.27%-12K
--16K
---8K
437.50%108K
--64K
--44K
--0
--0
65.59%-32K
--0
Net common stock issuance
--0
----
----
27.89%5.41M
-43.02%2.41M
--1.79M
----
----
-65.96%4.23M
--4.23M
Proceeds from stock option exercised by employees
--1.98M
--0
--6K
--2.83M
--2.83M
--0
--0
--0
--0
----
Net other financing activities
----
----
----
---11K
--0
--0
--0
---11K
----
----
Cash from discontinued financing activities
Financing cash flow
7.26%1.97M
-98.68%16K
81.82%-2K
98.64%8.34M
25.45%5.3M
--1.83M
7,662.50%1.21M
31.25%-11K
-69.06%4.2M
84,460.00%4.23M
Net cash flow
Beginning cash position
-11.11%1.95M
29.62%3.56M
12.98%5.4M
-48.80%4.78M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
156.00%9.33M
-74.81%2.79M
Current changes in cash
1,209.80%566K
-191.67%-1.61M
9.57%-1.83M
113.62%620K
63.89%3.25M
97.69%-51K
75.08%-552K
3.98%-2.03M
-180.08%-4.55M
212.86%1.98M
End cash Position
17.39%2.52M
-11.11%1.95M
29.62%3.56M
12.98%5.4M
12.98%5.4M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
-48.80%4.78M
Free cash flow
24.22%-1.43M
7.72%-1.63M
9.18%-1.83M
11.84%-7.72M
8.51%-2.05M
14.87%-1.88M
19.87%-1.76M
3.77%-2.02M
-11.07%-8.75M
-27.41%-2.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.84%-1.4M8.90%-1.59M9.23%-1.83M11.79%-7.57M9.79%-2.02M18.30%-1.79M17.79%-1.74M0.69%-2.02M-10.26%-8.58M-28.18%-2.24M
Net income from continuing operations 22.29%-1.51M20.52%-1.58M10.06%-1.83M20.47%-7.71M19.32%-1.73M26.42%-1.95M22.42%-1.99M12.65%-2.04M-17.26%-9.7M13.87%-2.15M
Operating gains losses --------------------------------104.33%28K--0
Depreciation and amortization 20.00%42K9.09%36K2.78%37K-26.23%135K-11.43%31K0.00%35K-29.79%33K-45.45%36K-39.60%183K-52.70%35K
Change In working capital 485.71%27K-368.75%-129K33.15%-119K-386.32%-544K-52.43%-407K-102.70%-7K-74.05%48K-1,469.23%-178K183.58%190K-158.81%-267K
-Change in receivables 178.38%29K-4,300.00%-84K-195.65%-66K147.62%20K46.15%-14K-1,333.33%-37K105.00%2K228.57%69K19.23%-42K-1,400.00%-26K
-Change in inventory -69.35%19K-150.00%-25K-307.89%-79K-60.81%58K-192.00%-92K169.57%62K272.41%50K-29.63%38K364.29%148K1,566.67%100K
-Change in prepaid assets 205.05%104K-284.38%-118K50.00%42K93.24%-10K-111.54%-3K-50.00%-99K181.01%64K196.55%28K-184.62%-148K-92.59%26K
-Change in payables and accrued expense -209.09%-84K270.69%99K96.35%-11K-409.57%-582K17.36%-300K-73.63%77K-119.86%-58K-812.12%-301K-12.56%188K-486.17%-363K
-Change in other current assets -3,700.00%-38K0.00%-1K-100.00%-2K---4K---1K---1K---1K---1K--0--0
-Change in other working capital 66.67%-3K--072.73%-3K-159.09%-26K175.00%3K-228.57%-9K---9K---11K--44K---4K
Cash from discontinued investing activities
Operating cash flow 21.84%-1.4M8.90%-1.59M9.23%-1.83M11.79%-7.57M9.79%-2.02M18.30%-1.79M17.79%-1.74M0.69%-2.02M-10.26%-8.58M-28.18%-2.24M
Investing cash flow
Cash flow from continuing investing activities 0-95.00%-39K-100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K
Net PPE purchase and sale --0-95.00%-39K-100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K
Cash from discontinued investing activities
Investing cash flow --0-95.00%-39K-100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K
Financing cash flow
Cash flow from continuing financing activities 7.26%1.97M-98.68%16K81.82%-2K98.64%8.34M25.45%5.3M1.83M7,662.50%1.21M31.25%-11K-69.06%4.2M84,460.00%4.23M
Net issuance payments of debt -127.27%-12K--16K---8K437.50%108K--64K--44K--0--065.59%-32K--0
Net common stock issuance --0--------27.89%5.41M-43.02%2.41M--1.79M---------65.96%4.23M--4.23M
Proceeds from stock option exercised by employees --1.98M--0--6K--2.83M--2.83M--0--0--0--0----
Net other financing activities ---------------11K--0--0--0---11K--------
Cash from discontinued financing activities
Financing cash flow 7.26%1.97M-98.68%16K81.82%-2K98.64%8.34M25.45%5.3M--1.83M7,662.50%1.21M31.25%-11K-69.06%4.2M84,460.00%4.23M
Net cash flow
Beginning cash position -11.11%1.95M29.62%3.56M12.98%5.4M-48.80%4.78M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M156.00%9.33M-74.81%2.79M
Current changes in cash 1,209.80%566K-191.67%-1.61M9.57%-1.83M113.62%620K63.89%3.25M97.69%-51K75.08%-552K3.98%-2.03M-180.08%-4.55M212.86%1.98M
End cash Position 17.39%2.52M-11.11%1.95M29.62%3.56M12.98%5.4M12.98%5.4M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M-48.80%4.78M
Free cash flow 24.22%-1.43M7.72%-1.63M9.18%-1.83M11.84%-7.72M8.51%-2.05M14.87%-1.88M19.87%-1.76M3.77%-2.02M-11.07%-8.75M-27.41%-2.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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