US Stock MarketDetailed Quotes
SNES SenesTech
- 2.5163
- -0.1437-5.40%
Close Nov 15 16:00 ET
2.60MMarket Cap0.02P/E (TTM)
2.6600High2.4506Low15.15KVolume2.6600Open2.6600Pre Close37.85KTurnover1.55%Turnover RatioLossP/E (Static)1.03MShares22.198052wk High0.71P/B2.46MFloat Cap1.900052wk Low--Dividend TTM976.32KShs Float512879.7436Historical High--Div YieldTTM7.87%Amplitude1.9000Historical Low2.4980Avg Price1Lot Size
SenesTech Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.84%-1.4M | 8.90%-1.59M | 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 |
| Net income from continuing operations | 22.29%-1.51M | 20.52%-1.58M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.33%28K | --0 |
| Depreciation and amortization | 20.00%42K | 9.09%36K | 2.78%37K | -26.23%135K | -11.43%31K | 0.00%35K | -29.79%33K | -45.45%36K | -39.60%183K | -52.70%35K |
| Change In working capital | 485.71%27K | -368.75%-129K | 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 |
| -Change in receivables | 178.38%29K | -4,300.00%-84K | -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 |
| -Change in inventory | -69.35%19K | -150.00%-25K | -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 |
| -Change in prepaid assets | 205.05%104K | -284.38%-118K | 50.00%42K | 93.24%-10K | -111.54%-3K | -50.00%-99K | 181.01%64K | 196.55%28K | -184.62%-148K | -92.59%26K |
| -Change in payables and accrued expense | -209.09%-84K | 270.69%99K | 96.35%-11K | -409.57%-582K | 17.36%-300K | -73.63%77K | -119.86%-58K | -812.12%-301K | -12.56%188K | -486.17%-363K |
| -Change in other current assets | -3,700.00%-38K | 0.00%-1K | -100.00%-2K | ---4K | ---1K | ---1K | ---1K | ---1K | --0 | --0 |
| -Change in other working capital | 66.67%-3K | --0 | 72.73%-3K | -159.09%-26K | 175.00%3K | -228.57%-9K | ---9K | ---11K | --44K | ---4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.84%-1.4M | 8.90%-1.59M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -95.00%-39K | -100.00%-2K | 12.35%-149K | -400.00%-35K | -447.06%-93K | 75.00%-20K | 98.48%-1K | -71.72%-170K | 56.25%-7K |
| Net PPE purchase and sale | --0 | -95.00%-39K | -100.00%-2K | 12.35%-149K | -400.00%-35K | -447.06%-93K | 75.00%-20K | 98.48%-1K | -71.72%-170K | 56.25%-7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -95.00%-39K | -100.00%-2K | 12.35%-149K | -400.00%-35K | -447.06%-93K | 75.00%-20K | 98.48%-1K | -71.72%-170K | 56.25%-7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.26%1.97M | -98.68%16K | 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 |
| Net issuance payments of debt | -127.27%-12K | --16K | ---8K | 437.50%108K | --64K | --44K | --0 | --0 | 65.59%-32K | --0 |
| Net common stock issuance | --0 | ---- | ---- | 27.89%5.41M | -43.02%2.41M | --1.79M | ---- | ---- | -65.96%4.23M | --4.23M |
| Proceeds from stock option exercised by employees | --1.98M | --0 | --6K | --2.83M | --2.83M | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---11K | --0 | --0 | --0 | ---11K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.26%1.97M | -98.68%16K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.11%1.95M | 29.62%3.56M | 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 |
| Current changes in cash | 1,209.80%566K | -191.67%-1.61M | 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 |
| End cash Position | 17.39%2.52M | -11.11%1.95M | 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 |
| Free cash flow | 24.22%-1.43M | 7.72%-1.63M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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