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Proceeds from the
exercise of warrants, net
$10,470K
Proceeds from the
issuance of common stock,...
$2,706K
Net cash provided by
financing activities
$13,120K
Canceled cashflow
$56K
Increase (decrease) in
cash and cash...
$6,268K
Canceled cashflow
$6,852K
Repayments of notes payable
$56K
Stock-based compensation
$264K
Operating lease liability
$135K
Depreciation and
amortization
$135K
Accounts receivable
-$121K
Accrued expenses
$105K
Prepaid expenses and
other current assets
-$80K
Other assets
-$22K
Deferred revenue
$19K
Bad debt expense
$14K
Maturity of
held-to-maturity investments
$2,000K
Net cash used in
operating activities
-$5,750K
Net cash used in
investing activities
-$1,102K
Canceled cashflow
$895K
Canceled cashflow
$2,000K
Net loss
-$6,383K
Purchase of
held-to-maturity investments
$2,964K
Inventory
$200K
Accounts payable
-$32K
Accretion of interest on
held-to-maturity investments
$30K
Purchase of property and
equipment
$138K
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Cash Flow
source: myfinsight.com
SenesTech, Inc. (SNES)
SenesTech, Inc. (SNES)