US Stock MarketDetailed Quotes

SNES SenesTech

Watchlist
  • 0.6900
  • +0.0075+1.10%
Close May 17 16:00 ET
  • 0.6999
  • +0.0099+1.43%
Post 19:47 ET
3.55MMarket Cap17.25P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.82%-2.19M
-6.70%-2.12M
Net income from continuing operations
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
-17.44%-2.65M
-51.12%-2.57M
Operating gains losses
----
----
----
----
----
----
104.33%28K
--0
----
----
Depreciation and amortization
2.78%37K
-26.23%135K
-11.43%31K
0.00%35K
-29.79%33K
-45.45%36K
-39.60%183K
-52.70%35K
-55.13%35K
-39.74%47K
Change In working capital
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
470.00%259K
76.19%185K
-Change in receivables
-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
160.00%3K
14.89%-40K
-Change in inventory
-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
160.53%23K
54.69%-29K
-Change in prepaid assets
50.00%42K
93.24%-10K
-111.54%-3K
-50.00%-99K
181.01%64K
196.55%28K
-184.62%-148K
-92.59%26K
67.00%-66K
-276.19%-79K
-Change in payables and accrued expense
96.35%-11K
-409.57%-582K
17.36%-300K
-73.63%77K
-119.86%-58K
-812.12%-301K
-12.56%188K
-486.17%-363K
69.77%292K
25.86%292K
-Change in other current assets
-100.00%-2K
---4K
---1K
---1K
---1K
---1K
--0
--0
--0
--0
-Change in other working capital
72.73%-3K
-159.09%-26K
175.00%3K
-228.57%-9K
---9K
---11K
--44K
---4K
--7K
----
Cash from discontinued investing activities
Operating cash flow
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
-7.82%-2.19M
-6.70%-2.12M
Investing cash flow
Cash flow from continuing investing activities
-100.00%-2K
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
-17K
-300.00%-80K
Net PPE purchase and sale
-100.00%-2K
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
---17K
-300.00%-80K
Cash from discontinued investing activities
Investing cash flow
-100.00%-2K
12.35%-149K
-400.00%-35K
-447.06%-93K
75.00%-20K
98.48%-1K
-71.72%-170K
56.25%-7K
---17K
-300.00%-80K
Financing cash flow
Cash flow from continuing financing activities
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
0
46.67%-16K
Net issuance payments of debt
---8K
437.50%108K
--64K
--44K
--0
--0
65.59%-32K
--0
--0
33.33%-16K
Net common stock issuance
----
27.89%5.41M
-43.02%2.41M
--1.79M
----
----
-65.96%4.23M
--4.23M
--0
----
Proceeds from stock option exercised by employees
--6K
--2.83M
----
----
----
--0
--0
----
----
----
Net other financing activities
----
---11K
--0
--0
--0
---11K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
--0
46.67%-16K
Net cash flow
Beginning cash position
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
-61.92%5M
-52.42%7.22M
Current changes in cash
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
-7.92%-2.21M
-8.79%-2.22M
End cash Position
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
-74.81%2.79M
-61.92%5M
Free cash flow
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
-8.86%-2.21M
-9.57%-2.2M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.23%-1.83M11.79%-7.57M9.79%-2.02M18.30%-1.79M17.79%-1.74M0.69%-2.02M-10.26%-8.58M-28.18%-2.24M-7.82%-2.19M-6.70%-2.12M
Net income from continuing operations 10.06%-1.83M20.47%-7.71M19.32%-1.73M26.42%-1.95M22.42%-1.99M12.65%-2.04M-17.26%-9.7M13.87%-2.15M-17.44%-2.65M-51.12%-2.57M
Operating gains losses ------------------------104.33%28K--0--------
Depreciation and amortization 2.78%37K-26.23%135K-11.43%31K0.00%35K-29.79%33K-45.45%36K-39.60%183K-52.70%35K-55.13%35K-39.74%47K
Change In working capital 33.15%-119K-386.32%-544K-52.43%-407K-102.70%-7K-74.05%48K-1,469.23%-178K183.58%190K-158.81%-267K470.00%259K76.19%185K
-Change in receivables -195.65%-66K147.62%20K46.15%-14K-1,333.33%-37K105.00%2K228.57%69K19.23%-42K-1,400.00%-26K160.00%3K14.89%-40K
-Change in inventory -307.89%-79K-60.81%58K-192.00%-92K169.57%62K272.41%50K-29.63%38K364.29%148K1,566.67%100K160.53%23K54.69%-29K
-Change in prepaid assets 50.00%42K93.24%-10K-111.54%-3K-50.00%-99K181.01%64K196.55%28K-184.62%-148K-92.59%26K67.00%-66K-276.19%-79K
-Change in payables and accrued expense 96.35%-11K-409.57%-582K17.36%-300K-73.63%77K-119.86%-58K-812.12%-301K-12.56%188K-486.17%-363K69.77%292K25.86%292K
-Change in other current assets -100.00%-2K---4K---1K---1K---1K---1K--0--0--0--0
-Change in other working capital 72.73%-3K-159.09%-26K175.00%3K-228.57%-9K---9K---11K--44K---4K--7K----
Cash from discontinued investing activities
Operating cash flow 9.23%-1.83M11.79%-7.57M9.79%-2.02M18.30%-1.79M17.79%-1.74M0.69%-2.02M-10.26%-8.58M-28.18%-2.24M-7.82%-2.19M-6.70%-2.12M
Investing cash flow
Cash flow from continuing investing activities -100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K-17K-300.00%-80K
Net PPE purchase and sale -100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K---17K-300.00%-80K
Cash from discontinued investing activities
Investing cash flow -100.00%-2K12.35%-149K-400.00%-35K-447.06%-93K75.00%-20K98.48%-1K-71.72%-170K56.25%-7K---17K-300.00%-80K
Financing cash flow
Cash flow from continuing financing activities 81.82%-2K98.64%8.34M25.45%5.3M1.83M7,662.50%1.21M31.25%-11K-69.06%4.2M84,460.00%4.23M046.67%-16K
Net issuance payments of debt ---8K437.50%108K--64K--44K--0--065.59%-32K--0--033.33%-16K
Net common stock issuance ----27.89%5.41M-43.02%2.41M--1.79M---------65.96%4.23M--4.23M--0----
Proceeds from stock option exercised by employees --6K--2.83M--------------0--0------------
Net other financing activities -------11K--0--0--0---11K----------------
Cash from discontinued financing activities
Financing cash flow 81.82%-2K98.64%8.34M25.45%5.3M--1.83M7,662.50%1.21M31.25%-11K-69.06%4.2M84,460.00%4.23M--046.67%-16K
Net cash flow
Beginning cash position 12.98%5.4M-48.80%4.78M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M156.00%9.33M-74.81%2.79M-61.92%5M-52.42%7.22M
Current changes in cash 9.57%-1.83M113.62%620K63.89%3.25M97.69%-51K75.08%-552K3.98%-2.03M-180.08%-4.55M212.86%1.98M-7.92%-2.21M-8.79%-2.22M
End cash Position 29.62%3.56M12.98%5.4M12.98%5.4M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M-48.80%4.78M-74.81%2.79M-61.92%5M
Free cash flow 9.18%-1.83M11.84%-7.72M8.51%-2.05M14.87%-1.88M19.87%-1.76M3.77%-2.02M-11.07%-8.75M-27.41%-2.25M-8.86%-2.21M-9.57%-2.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg