Net Cash Provided by (Used in) Financing Activities in USD of SenesTech, Inc. from 2015 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • SenesTech, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1.94M.
  • SenesTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2M, a 76% decline from 2023.
  • SenesTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.34M, a 98.6% increase from 2022.
  • SenesTech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.2M, a 69.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $1.94M +$1.94M 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$2K* +$9K 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$11K +$5K +31.3% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$16K -$13.6M -100% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $13.6M +$12.2M +881% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 $1.39M +$1.4M 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$15K +$35K +70% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$50K -$48K 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$2K* 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2M -$6.33M -76% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025
2023 $8.34M +$4.14M +98.6% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025
2022 $4.2M -$9.37M -69.1% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2024
2021 $13.6M +$4.68M +52.7% 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023
2020 $8.88M +$3.74M +72.6% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
2019 $5.15M -$1.79M -25.8% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021
2018 $6.93M +$1.43M +26.1% 01 Jan 2018 31 Dec 2018 10-K 17 Mar 2020
2017 $5.5M -$12.9M -70.2% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019
2016 $18.4M +$15.3M +492% 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018
2015 $3.12M 01 Jan 2015 31 Dec 2015 10-K/A 06 Nov 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.