Net Cash Provided by (Used in) Financing Activities of SenesTech, Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SenesTech, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • SenesTech, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,941,000.
  • SenesTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $13,120,000, a 556% increase from 2024.
  • SenesTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,001,000, a 76% decline from 2023.
  • SenesTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,335,000, a 99% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SenesTech, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,120,000 +$11,119,000 +556% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $2,001,000 -$6,334,000 -76% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $8,335,000 +$4,139,000 +99% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $4,196,000 -$9,365,000 -69% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
2021 $13,561,000 +$4,679,000 +53% 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023 2022 FY
2020 $8,882,000 +$3,737,000 +73% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $5,145,000 -$1,787,000 -26% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021 2020 FY
2018 $6,932,000 +$1,434,000 +26% 01 Jan 2018 31 Dec 2018 10-K 17 Mar 2020 2019 FY
2017 $5,498,000 -$12,940,000 -70% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $18,438,000 +$15,322,000 +492% 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2015 $3,116,000 01 Jan 2015 31 Dec 2015 10-K/A 06 Nov 2017 2016 FY

SenesTech, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,941,000 +$1,943,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $2,000* +$9,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $11,000 +$5,000 +31% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $16,000 -$13,616,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $13,600,000 +$12,213,000 +881% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $1,387,000 +$1,402,000 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $15,000 +$35,000 +70% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $50,000 -$48,000 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $2,000* 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.