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SNES SenesTech

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2.2600
-0.0900-3.83%

Close Nov 27 16:00 ET

2.2600
0.00000.00%

Post 20:01 ET

2.34MMarket Cap0.02P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-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

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

--0

----

Net other financing activities

----

---11K

--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

-23.17%2.15M

-56.08%2.2M

-61.91%2.75M

-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

Accounting Standards

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%-1.4M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data