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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
SenesTech Cash Flow 2011-2024 | SNES
Annual Cash Flow SenesTech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.57 M | -8.58 M | -7.78 M | -7.11 M | -8.06 M | -9.13 M | -9.32 M | -6.7 M | -3.67 M | - | - | - | - |
Depreciation & Amortization |
135 K | 183 K | 303 K | 288 K | 413 K | 447 K | 391 K | 196 K | 182 K | - | - | - | - |
Accounts Payables |
150 K | 540 K | 333 K | 404 K | 265 K | 173 K | 391 K | 351 K | - | - | - | - | - |
Accounts Receivables |
95 K | 113 K | 77 K | 25 K | 26 K | 139 K | 16 K | 10 K | - | - | - | - | - |
Total Inventories |
795 K | 853 K | 1 M | 945 K | 1.18 M | 1.26 M | 540 K | 57 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SenesTech
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.83 M | - | - | - | -2.02 M | - | -6.37 M | -4.15 M | -2.03 M | - | -6.03 M | -4 M | -2.02 M | - | -5.5 M | -3.57 M | -1.87 M | - | -6.09 M | -3.91 M | -1.95 M | - | -6.92 M | -4.55 M | -2.32 M | - | - | -5.64 M | -3.37 M | - | -4.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 37 K | - | - | - | 36 K | - | 35 K | 47 K | 66 K | - | 78 K | 78 K | 73 K | - | 71 K | 71 K | 77 K | - | 101 K | 102 K | 111 K | - | 108 K | 107 K | 117 K | - | 118 K | 95 K | 59 K | - | 49 K | 48 K | 46 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
128 K | 191 K | 116 K | 150 K | 147 K | - | 215 K | 540 K | 476 K | 286 K | 244 K | 333 K | 267 K | 219 K | 175 K | 404 K | 404 K | 404 K | 404 K | 265 K | 265 K | 265 K | 265 K | 173 K | 173 K | 173 K | 173 K | 391 K | 175 K | 391 K | 391 K | 351 K | 351 K | 351 K | 351 K | 544 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
214 K | 243 K | 161 K | 95 K | 83 K | - | 46 K | 113 K | 89 K | 84 K | 56 K | 77 K | 79 K | 74 K | 27 K | 25 K | - | 25 K | 25 K | 123 | 26 K | 26 K | 26 K | 139 K | 139 K | 139 K | 139 K | 16 K | 7 K | 16 K | 16 K | 10 K | 10 K | 10 K | 10 K | 13 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
880 K | 899 K | 874 K | 795 K | 703 K | - | 815 K | 853 K | 952 K | 976 K | 947 K | 1 M | 1.01 M | 969 K | 905 K | 945 K | 945 K | 945 K | 945 K | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 540 K | 394 K | 540 K | 540 K | 57 K | 57 K | 57 K | 57 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency