Senestech, inc. (SNES)
CashFlow / TTM
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

-9,971

-10,018

-9,868

-9,783

-11,607

-11,908

-11,589

-12,026

-11,496

-12,286

-13,596

-13,363

-11,762

-10,795

0

0

0

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

-

-

-

-

-

47

60

57

45

36

20

11

9

0

0

0

0

Bad debts expense

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of discounts on investments

-

-

-

-

-

-

-

-

-

-17

-11

-1

-5

0

0

0

0

Bad debts expense

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Depreciation and amortization

379

413

429

436

441

447

450

461

449

391

326

256

209

196

0

0

0

Stock-based compensation

772

873

998

1,149

2,967

3,413

4,000

4,591

3,365

3,728

3,779

3,766

3,297

3,367

0

0

0

Gain on sale of equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on change in fair value of derivative

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Non-cash charge for settlement of dispute

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-2

27

0

0

0

(Gain) loss on remeasurement of common stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

0

0

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

-5

10

103

119

143

123

45

26

1

6

-10

-3

6

-3

0

0

0

Accounts receivable - other

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-48

-85

-32

127

100

172

164

10

-2

-167

119

157

211

301

0

0

0

Inventory

-173

-81

167

143

548

721

724

888

676

483

394

300

111

57

0

0

0

Deferred rent obligation

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-10

-5

-214

-188

10

11

220

199

3

0

0

0

Increase (decrease) in current liabilities:
Accounts payable

467

92

85

-206

-97

-218

31

42

184

40

-446

26

-467

-193

0

0

0

Accrued contract cancellation settlement

-

-

-

-

-

-

-

-

-

-1,000

-1,000

-1,000

-1,000

0

0

0

0

Accrued expenses

63

455

301

339

342

189

-551

-534

-189

218

1,751

1,745

1,362

1,109

0

0

0

Deferred rent

-

-16

-18

-19

-20

-25

-22

-17

-3

8

21

18

10

5

0

0

0

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-221

0

0

0

Net cash used in operating activities

-7,981

-8,058

-8,305

-8,483

-8,759

-9,129

-8,641

-8,238

-8,265

-9,321

0

0

0

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of securities

-

-

-

-

-

-

-

-

-

5,004

2,940

2,940

2,957

0

0

0

0

Proceeds received on sale of securities held to maturity

-

-

-

-

-

5,070

0

0

0

-

0

0

0

-

-

-

-

Cash received on sale of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-

71

91

184

247

239

225

137

771

898

888

875

180

57

0

0

0

Net cash provided by (used in) investing activities

-20

-71

2,360

2,278

4,210

5,016

515

592

-2,020

-5,902

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

896

0

0

0

Proceeds from the issuance of common stock, net

0

-

-

-

-

-

-

-

-

-

-

-

-

18,832

0

0

0

Proceeds from the issuance of notes payable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Repayments of notes payable

202

220

229

195

287

281

261

248

93

73

53

47

33

29

0

0

0

Repayments of finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of warrants

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable, related parties

-

-

-

-

-

12

0

0

0

-

-

-

-

-

-

-

-

Repayments of notes payable, related parties

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Repayments of capital lease obligations

-

-

-

-

-

-

68

68

106

95

82

74

23

21

0

0

0

Payment of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Proceeds from the exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

521

0

0

0

Net cash provided by (used in) financing activities

6,547

5,145

5,099

6,933

6,967

6,932

12,218

6,819

5,450

5,498

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

NET CHANGE IN CASH

-1,454

-2,984

-846

728

2,418

2,819

4,092

-827

-4,835

-9,725

-646

-642

5,112

11,685

0

0

0

SUPPLEMENTAL INFORMATION:
Interest paid

37

42

48

54

65

74

92

109

95

87

0

0

0

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend-warrant price protection-revaluation adjustment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equipment under capital lease obligations

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Common stock issued on accrued bonus

-

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equipment under capital lease obligations

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Debt discount on convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0