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Maturity of
held-to-maturity investment
$1,000K
Proceeds from issuances
of common stock,...
$173K
Net cash provided by
(used in) investing...
$1,000K
Net cash provided by
financing activities
$158K
Canceled cashflow
$15K
Increase (decrease) in
cash and cash...
-$771K
Canceled cashflow
$1,158K
Accrued expenses
$210K
Accounts receivable
-$32K
Depreciation and
amortization
$31K
Stock-based compensation
$23K
Operating lease
$8K
Bad debt expense
$5K
Repayments of notes payable
-$15K
Net cash used in
operating activities
-$1,929K
Canceled cashflow
$309K
Net loss
-$2,063K
Accounts payable
-$68K
Inventory
$54K
Prepaid expenses and
other current assets
$40K
Deferred revenue
-$7K
Accretion of interest on
held-to-maturity investments
$6K
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Cash Flow
SenesTech, Inc. (SNES)
SenesTech, Inc. (SNES)
source: myfinsight.com