SNES
SenesTech Inc
NASDAQ: SNES · BASIC MATERIALS · SPECIALTY CHEMICALS
$1.42
+0.35% today
Updated 2026-04-30
Market cap
$7.74M
P/E ratio
—
P/S ratio
3.49x
EPS (TTM)
$-1.95
Dividend yield
—
52W range
$1 – $6
Volume
0.0M
SenesTech Inc (SNES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.53M | $-3.67M | $-6.70M | $-9.32M | $-9.13M | $-8.06M | $-7.11M | $-7.78M | $-8.58M | $-7.57M | $-6.03M | $-5.75M |
| Capital expenditures | $614000.00 | $130000.00 | $57000.00 | $898000.00 | $239000.00 | $71000.00 | $114000.00 | $100000.00 | $174000.00 | $149000.00 | $84000.00 | $138000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.51M | $11.31M | $2.69M | $3.73M | $3.41M | $873000.00 | $645000.00 | $765000.00 | $711000.00 | $555000.00 | $326000.00 | $264000.00 |
| Free cash flow | $-3.14M | $-3.80M | $-6.75M | $-10.22M | $-9.37M | $-8.13M | $-7.22M | $-7.88M | $-8.75M | $-7.71M | $-6.12M | $-5.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $176000.00 | $176000.00 | $176000.00 | $0.00 | — | $55000.00 | $436000.00 | $17000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $11.69M | $-9.72M | $2.82M | $-2.98M | $1.71M | — | — | — | — | — |