SENESTECH, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SENESTECH, INC. (SNES) reported Cash and Cash Equivalents, Period Increase (Decrease) of $781.00 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-13
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$2.00M, a 246.06% decline year-over-year.
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $3.23M.
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$444.00K.
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$2.01M, a 1657.36% decline year-over-year.
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.98M, a 205.85% decline from fiscal 2018.
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.82M.
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.72M, a 183.23% decline from fiscal 2016.
- SENESTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.69M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.23M derived: sum of 2 quarters · filed 2020-11-13 | $781.00K 10-Q · filed 2020-11-13 | -$1.23M derived: sum of 4 quarters · filed 2020-11-13 |
| 2020-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.78M 10-Q · filed 2020-08-13 | $773.00K derived: sum of 3 quarters · filed 2020-08-13 | $2.14M derived: sum of 4 quarters · filed 2020-11-13 |
| 2020-03-31 | -$444.00K 10-Q · filed 2020-05-15 | -$2.45M derived: sum of 2 quarters · filed 2020-05-15 | -$1.08M derived: sum of 3 quarters · filed 2020-11-13 | -$1.45M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$639.00K derived: sum of 2 quarters · filed 2020-11-13 | -$1.01M derived: sum of 3 quarters · filed 2020-11-13 | -$2.98M 10-K · filed 2020-03-17 |
| 2019-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $999.00K derived: sum of 2 quarters · filed 2020-11-13 | -$975.00K 10-Q · filed 2020-11-13 | -$846.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.35M 10-Q · filed 2020-08-13 | -$2.22M derived: sum of 3 quarters · filed 2020-08-13 | $728.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$1.97M 10-Q · filed 2020-05-15 | -$1.84M derived: sum of 2 quarters · filed 2020-05-15 | $1.10M derived: sum of 3 quarters · filed 2020-05-15 | $2.42M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $3.07M derived: sum of 2 quarters · filed 2020-03-17 | $4.39M derived: sum of 3 quarters · filed 2020-03-17 | $2.82M 10-K · filed 2020-03-17 |
| 2018-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $4.26M derived: sum of 2 quarters · filed 2019-11-14 | $2.69M 10-Q · filed 2019-11-14 | $4.09M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$254.00K 10-Q · filed 2019-08-14 | $1.15M derived: sum of 3 quarters · filed 2019-08-14 | -$827.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.57M 10-Q · filed 2019-05-15 | -$171.00K derived: sum of 2 quarters · filed 2019-05-15 | -$2.15M derived: sum of 3 quarters · filed 2019-05-15 | -$4.83M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$573.00K derived: sum of 2 quarters · filed 2019-03-29 | -$3.26M derived: sum of 3 quarters · filed 2019-03-29 | -$9.72M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.66M derived: sum of 2 quarters · filed 2018-11-14 | -$11.13M 10-Q · filed 2018-11-14 | -$646.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$9.15M 10-Q · filed 2018-08-14 | $1.33M derived: sum of 3 quarters · filed 2018-08-14 | -$642.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$6.46M 10-Q · filed 2018-05-15 | $4.02M derived: sum of 2 quarters · filed 2018-05-15 | $2.05M derived: sum of 3 quarters · filed 2018-05-15 | $5.11M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $8.51M derived: sum of 2 quarters · filed 2018-03-30 | $11.57M derived: sum of 3 quarters · filed 2018-03-30 | $11.69M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-08 | $1.09M derived: sum of 2 quarters · filed 2017-11-08 | $1.20M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $3.06M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-07 | $3.17M 10-Q/A · filed 2017-11-07 | ||
| 2016-03-31 | $110.00K 10-Q/A · filed 2017-11-06 | |||
| 2015-12-31 | -$680.00K 10-K/A · filed 2017-11-06 |
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