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SNES SenesTech

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  • 2.5700
  • +0.0400+1.58%
Trading Nov 5 15:28 ET
2.62MMarket Cap-17P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.82%-2.19M
Net income from continuing operations
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
-17.44%-2.65M
Operating gains losses
----
----
----
----
----
----
----
104.33%28K
--0
----
Depreciation and amortization
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
-55.13%35K
Change In working capital
-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
470.00%259K
-Change in receivables
-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
160.00%3K
-Change in inventory
-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
160.53%23K
-Change in prepaid assets
-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
67.00%-66K
-Change in payables and accrued expense
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
69.77%292K
-Change in other current assets
0.00%-1K
-100.00%-2K
---4K
---1K
---1K
---1K
---1K
--0
--0
--0
-Change in other working capital
--0
72.73%-3K
-159.09%-26K
175.00%3K
-228.57%-9K
---9K
---11K
--44K
---4K
--7K
Cash from discontinued investing activities
Operating cash flow
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
-7.82%-2.19M
Investing cash flow
Cash flow from continuing investing activities
-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
-17K
Net PPE purchase and sale
-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
---17K
Cash from discontinued investing activities
Investing cash flow
-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
---17K
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
--16K
---8K
437.50%108K
--64K
--44K
--0
--0
65.59%-32K
--0
--0
Net common stock issuance
----
----
27.89%5.41M
-43.02%2.41M
--1.79M
----
----
-65.96%4.23M
--4.23M
--0
Proceeds from stock option exercised by employees
--0
--6K
--2.83M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
---11K
--0
--0
--0
---11K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
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
-61.92%5M
Current changes in cash
-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
-7.92%-2.21M
End cash Position
-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
-74.81%2.79M
Free cash flow
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
-8.86%-2.21M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.90%-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-7.82%-2.19M
Net income from continuing operations 20.52%-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-17.44%-2.65M
Operating gains losses ----------------------------104.33%28K--0----
Depreciation and amortization 9.09%36K2.78%37K-26.23%135K-11.43%31K0.00%35K-29.79%33K-45.45%36K-39.60%183K-52.70%35K-55.13%35K
Change In working capital -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%-267K470.00%259K
-Change in receivables -4,300.00%-84K-195.65%-66K147.62%20K46.15%-14K-1,333.33%-37K105.00%2K228.57%69K19.23%-42K-1,400.00%-26K160.00%3K
-Change in inventory -150.00%-25K-307.89%-79K-60.81%58K-192.00%-92K169.57%62K272.41%50K-29.63%38K364.29%148K1,566.67%100K160.53%23K
-Change in prepaid assets -284.38%-118K50.00%42K93.24%-10K-111.54%-3K-50.00%-99K181.01%64K196.55%28K-184.62%-148K-92.59%26K67.00%-66K
-Change in payables and accrued expense 270.69%99K96.35%-11K-409.57%-582K17.36%-300K-73.63%77K-119.86%-58K-812.12%-301K-12.56%188K-486.17%-363K69.77%292K
-Change in other current assets 0.00%-1K-100.00%-2K---4K---1K---1K---1K---1K--0--0--0
-Change in other working capital --072.73%-3K-159.09%-26K175.00%3K-228.57%-9K---9K---11K--44K---4K--7K
Cash from discontinued investing activities
Operating cash flow 8.90%-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-7.82%-2.19M
Investing cash flow
Cash flow from continuing investing activities -95.00%-39K-100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K-17K
Net PPE purchase and sale -95.00%-39K-100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K---17K
Cash from discontinued investing activities
Investing cash flow -95.00%-39K-100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K---17K
Financing cash flow
Cash flow from continuing financing activities -98.68%16K81.82%-2K98.64%8.34M25.45%5.3M1.83M7,662.50%1.21M31.25%-11K-69.06%4.2M84,460.00%4.23M0
Net issuance payments of debt --16K---8K437.50%108K--64K--44K--0--065.59%-32K--0--0
Net common stock issuance --------27.89%5.41M-43.02%2.41M--1.79M---------65.96%4.23M--4.23M--0
Proceeds from stock option exercised by employees --0--6K--2.83M----------0--0--0--------
Net other financing activities -----------11K--0--0--0---11K------------
Cash from discontinued financing activities
Financing cash flow -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--0
Net cash flow
Beginning cash position 29.62%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-61.92%5M
Current changes in cash -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-7.92%-2.21M
End cash Position -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-74.81%2.79M
Free cash flow 7.72%-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-8.86%-2.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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