SNES's free cash flow for Q3 2023 was $-1.88M. For the 2023 fiscal year, SNES's free cash flow was decreased by $-869.00K and operating cash flow was $-1.79M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -7.76M	$ -8.58M	$ -7.78M	$ -7.11M	$ -8.06M	$ -9.13M
Investing Cash Flow	$ -149.00K	$ -170.00K	$ -99.00K	$ -67.00K	$ -71.00K	$ 5.02M
Financing Cash Flow	$ 7.26M	$ 4.20M	$ 13.56M	$ 8.88M	$ 5.14M	$ 6.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.86M	$ 4.78M	$ 9.33M	$ 3.64M	$ 1.94M	$ 4.92M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 1.00K	$ 11.00K	$ 28.00K	$ 42.00K	$ 74.00K
Issuance Of Capital Stock	$ 7.23M	$ 4.23M	$ 12.42M	$ 5.74M	$ 3.63M	$ 5.13M
Issuance Of Debt	$ 44.00K	$ -5.00K	$ -39.00K	$ 646.00K	$ 0.00	$ 9.00K
Repayment Of Debt	-	$ -5.00K	$ -39.00K	$ -135.00K	$ -220.00K	$ -364.00K
Free Cash Flow	$ -7.91M	$ -8.75M	$ -7.88M	$ -7.22M	$ -8.13M	$ -9.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SenesTech Cash Flow

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