SENESTECH, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-12.3M | $-10.8M | $-18.2M |
| Depreciation & Amortization | $391.0K | $196.0K | $182.0K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $3.7M | $3.4M | $11.3M |
| Net Cash from Operating Activities | $-9.3M | $-6.7M | $-3.7M |
| Investing Activities | |||
| Capital Expenditures | $898.0K | $57.0K | $130.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-5.9M | $-57.0K | $-130.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $5.5M | $18.4M | $3.1M |
| Net Change in Cash | $-9.7M | $11.7M | $-680.0K |
| Free Cash Flow | $-10.2M | $-6.8M | $-3.8M |