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SENESTECH, INC. (SNES) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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SENESTECH, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

SENESTECH, INC. (SNES) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$6.53 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-14

  • SENESTECH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$2.11M, a 118.32% decline year-over-year.
  • SENESTECH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $11.52M.
  • SENESTECH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $5.68M, a 232.92% increase from fiscal 2020.
  • SENESTECH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $1.71M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2022-09-30-$6.53M
10-Q · filed 2022-11-14
2022-06-30-$4.33M
10-Q · filed 2022-08-12
2022-03-31-$2.11M
10-Q · filed 2022-05-13
2021-12-31$5.68M
10-K · filed 2022-03-29
2021-09-30$7.44M
10-Q · filed 2022-11-14
2021-06-30$9.49M
10-Q · filed 2022-08-12
2021-03-31$11.52M
10-Q · filed 2022-05-13
2020-12-31$1.71M
10-K · filed 2022-03-29

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