Senestech, inc. (SNES)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss and comprehensive loss

-2,317

-2,780

-2,585

-2,289

-2,364

-2,630

-2,500

-4,113

-2,665

-2,311

-2,937

-3,583

-3,455

-3,621

-2,704

-1,982

-2,488

Adjustments to reconcile net loss to net cash used in operating activities:
Gain on investments held to maturity

-

-

-

-

-

3

12

14

18

16

9

2

9

0

0

0

0

Bad debts expense

-

-

-

-

-

-

-

0

5

-

-

-

-

-

-

-

-

Amortization of discounts on investments

-

-

-

-

-

-

-

-

-

-6

-10

4

-5

0

0

0

0

Bad debts expense

-

-

-

-

-

-

-

-

-

-

-

2

0

-

-

-

-

Depreciation and amortization

77

99

101

102

111

115

108

107

117

118

119

95

59

53

49

48

46

Stock-based compensation

151

198

204

219

252

323

355

2,037

698

910

946

811

1,061

961

933

342

1,131

Gain on sale of equipment

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on change in fair value of derivative

-

-

-

-

-5

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-59

-103

-9

Non-cash charge for settlement of dispute

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

300

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-9

0

0

7

20

(Gain) loss on remeasurement of common stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

57

0

-53

2

(Increase) decrease in current assets:
Accounts receivable - trade

-4

-6

-1

6

11

87

15

30

-9

9

-4

5

-4

-7

3

14

-13

Accounts receivable - other

-123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

40

-47

-25

-16

3

6

134

-43

75

-2

-20

-55

-90

284

18

-1

0

Inventory

-18

-105

-46

-4

74

143

-70

401

247

146

94

189

54

57

0

0

0

Deferred rent obligation

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-3

0

-5

-2

2

-209

21

196

3

0

0

0

Increase (decrease) in current liabilities:
Accounts payable

474

-26

36

-17

99

-33

-255

92

-22

216

-244

234

-166

-270

228

-259

108

Accrued contract cancellation settlement

-

-

-

-

-

-

-

-

-

0

0

0

-1,000

0

0

0

0

Accrued expenses

-355

409

-7

16

37

255

31

19

-116

-485

48

364

291

1,048

42

-19

38

Deferred rent

-

-5

-5

-5

-1

-7

-6

-6

-6

-4

-1

8

5

9

-4

0

0

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-46

-82

-47

-46

Net cash used in operating activities

-1,871

-1,966

-2,185

-1,959

-1,948

-2,213

-2,363

-2,235

-2,318

-1,725

-1,960

-2,262

-3,374

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,873

-867

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of securities

-

-

-

-

-

-

-

-

-

2,064

0

-17

2,957

0

0

0

0

Proceeds received on sale of securities held to maturity

-

-

-

-

-

2,451

11

1,810

798

-

0

0

0

-

-

-

-

Cash received on sale of property and equipment

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-

7

17

36

11

27

110

99

3

13

22

733

130

3

9

38

7

Net cash provided by (used in) investing activities

40

-7

-17

-36

-11

2,424

-99

1,896

795

-2,077

-22

-716

-3,087

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38

-7

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

225

671

Proceeds from the issuance of common stock, net

1,435

-

-

-

-

-

-

-

-

-

-

-

-

12,633

0

6,149

50

Proceeds from the issuance of notes payable

-

-

-

-

-

-

-

-

-

-

48

368

21

-

0

-326

326

Repayments of notes payable

14

36

72

80

32

45

38

172

26

25

25

17

6

5

19

3

2

Repayments of finance lease obligations

34

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of warrants

-

-

-

-

-36

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable, related parties

-

-

-

-

-

0

3

3

6

-

-

-

-

-

-

-

-

Repayments of notes payable, related parties

-

-

-

-

-

-

-

-

-

-

2

6

10

-

93

593

35

Repayments of capital lease obligations

-

-

-

-

-

-

14

18

18

18

14

56

7

5

6

5

5

Payment of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-801

357

228

216

Proceeds from the exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

72

123

131

195

Net cash provided by (used in) financing activities

1,387

-36

3,572

1,624

-15

-82

5,406

1,658

-50

5,204

7

289

-2

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,976

984

NET CHANGE IN CASH

-444

-2,009

1,370

-371

-1,974

129

2,944

1,319

-1,573

1,402

-1,975

-2,689

-6,463

10,481

-1,971

3,065

110

SUPPLEMENTAL INFORMATION:
Interest paid

8

8

10

11

13

14

16

22

22

32

33

8

14

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16

Income taxes paid

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Forgiveness of accrual in warrant exercise

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend-warrant price protection-revaluation adjustment

414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equipment under capital lease obligations

-

-

-

-

-

-

27

0

10

-

-

-

-

-

-

-

-

Common stock issued on accrued bonus

-

1

0

0

32

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equipment under capital lease obligations

-

-

-

-

-

-

-

-

-

-

0

316

0

-

-

-

-

Debt discount on convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

Issuance of series B convertible preferred stock in connection with conversion of convertible notes and

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16

Issuance of shares of common stock upon conversion of Series B convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

260

Original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179