MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,724K
Free Cash flow
-$1,709K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Stock-based compensation
Inventory
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Accrued expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,832
-2,063
-1,804
-4,579
Depreciation and amortization
31
31
32
29
Stock-based compensation
182
23
36
47
Operating lease
7
8
48
49
Bad debt expense
-5
5
8
0
Accretion of interest on held-to-maturity investments
0
6
24
6
Gain on sale of property and equipment
-
-
-
0
Gain on sale of equipment
-
-
0
-
Accounts receivable
192
-32
-246
-16
Prepaid expenses and other current assets
36
40
-16
75
Inventory
-79
54
227
56
Other assets
-
-
0
-22
Accounts payable
199
-68
-54
114
Accrued expenses
-129
210
50
-231
Deferred revenue
-13
-7
9
10
Net cash used in operating activities
-1,709
-1,929
-1,664
-1,379
Purchase of held-to-maturity investments
-
-
0
2,964
Maturity of held-to-maturity investment
0
1,000
2,000
-
Proceeds received on sale of property and equipment
-
-
0
0
Purchase of property and equipment
0
0
13
42
Net cash provided by (used in) investing activities
0
1,000
1,987
-3,006
Proceeds from the exercise of warrants, net
0
0
-12
5,622
Proceeds from issuances of common stock, net
0
173
0
0
Proceeds from the issuance of notes payable
-
-
0
0
Repayments of notes payable
-15
-15
98
-14
Net cash provided by financing activities
-15
158
-26
5,608
Increase (decrease) in cash and cash equivalents
-1,724
-771
297
1,223
Cash and cash equivalents, beginning of period
6,804
7,575
7,278
1,307
Cash and cash equivalents, end of period
5,080
6,804
7,575
7,278
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
cash and cash...
-$1,724K
(-136.31%↓ Y/Y)
Accounts payable
$199K
(316.30%↑ Y/Y)
Stock-based compensation
$182K
(0.55%↑ Y/Y)
Inventory
-$79K
(4.82%↑ Y/Y)
Depreciation and
amortization
$31K
(-58.11%↓ Y/Y)
Operating lease
$7K
(-81.58%↓ Y/Y)
Net cash used in
operating activities
-$1,709K
(36.87%↑ Y/Y)
Net cash provided by
financing activities
-$15K
(-100.20%↓ Y/Y)
Canceled cashflow
$498K
Net loss
-$1,832K
(44.16%↑ Y/Y)
Repayments of notes payable
-$15K
(46.43%↑ Y/Y)
Accounts receivable
$192K
(36.17%↑ Y/Y)
Accrued expenses
-$129K
(-145.10%↓ Y/Y)
Prepaid expenses and
other current assets
$36K
(125.90%↑ Y/Y)
Deferred revenue
-$13K
Bad debt expense
-$5K
(-183.33%↓ Y/Y)
Buy us a coffee
SenesTech, Inc. (SNES)
SenesTech, Inc. (SNES)