SenesTech, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.4M | $-6.2M | $-7.7M | $-9.7M | $-8.3M | $-8.4M | $-10.0M | $-11.9M |
| Depreciation & Amortization | $135.0K | $156.0K | $135.0K | $183.0K | $303.0K | $288.0K | $413.0K | $447.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $264.0K | $326.0K | $555.0K | $711.0K | $765.0K | $645.0K | $873.0K | $3.4M |
| Net Cash from Operating Activities | $-5.8M | $-6.0M | $-7.6M | $-8.6M | $-7.8M | $-7.1M | $-8.1M | $-9.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $138.0K | $84.0K | $149.0K | $174.0K | $100.0K | $114.0K | $71.0K | $239.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-56.0K | $-149.0K | $-170.0K | $-99.0K | $-67.0K | $-71.0K | $5.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.1M | $2.0M | $8.3M | $4.2M | $13.6M | $8.9M | $5.1M | $6.9M |
| Net Change in Cash | $6.3M | $-4.1M | $620.0K | $-4.6M | $5.7M | — | $-3.0M | $2.8M |
| Free Cash Flow | $-5.9M | $-6.1M | $-7.7M | $-8.8M | $-7.9M | $-7.2M | $-8.1M | $-9.4M |