SNES - SenesTech Inc
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3.25
0 0%
Share volume: 9,029
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-17 | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-02-21 | 2024-05-09 | |
| Cash flow financing | -16.000 K | 0.000 | 4.228 M | -11.000 K | 1.210 M | -1.196 M | 8.332 M | -2.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.119 M | -2.219 M | -2.210 M | -2.015 M | -1.742 M | 3.751 M | -7.560 M | -1.829 M | |
| Net income | -2.569 M | -2.646 M | -2.148 M | -2.037 M | -1.993 M | -1.947 M | -1.733 M | -1.832 M | |
| Depreciation | 47.000 K | 35.000 K | 35.000 K | 36.000 K | 33.000 K | -68.896 K | 134.896 K | 37.000 K | |
| Changes in inventories | 976.000 K | 952.000 K | 853.000 K | 815.000 K | 765.000 K | 703.000 K | 795.000 K | 874.000 K | |
| Changes in receivables | 84.000 K | 89.000 K | 113.000 K | 46.000 K | 44.000 K | 83.000 K | 95.000 K | 161.000 K | |
| Investing Cashflow | -80.000 K | 11.000 K | -35.000 K | -1.000 K | -20.000 K | 20.886 K | -148.886 K | -2.000 K | |
| Net Borrowings | -4.917 M | -2.816 M | -4.794 M | -2.882 M | -2.255 M | -2.251 M | -5.377 M | -3.568 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -80.000 K | 11.000 K | -39.000 K | -1.000 K | -20.000 K | 20.886 K | -148.886 K | -2.000 K | |
| Cash Change | 5.000 M | 2.792 M | 4.775 M | 2.748 M | 2.196 M | 2.145 M | 5.395 M | 3.562 M |