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Cash Flow
SenesTech, Inc. (SNES)
SenesTech, Inc. (SNES)
source: myfinsight.com
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)
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