Increase/Decrease in Cash: The total change in cash for the company over the given period.
Senesco Technologies Inc. (ELOX) had Increase/Decrease in Cash of $-14.47M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
$-3.59M |
|
-- |
|
-- |
|
$3.64M |
|
$-3.64M |
|
$0.04M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.64M |
|
$-3.40M |
|
2.75M |
|
2.75M |
|
$-1.31 |
|
$-1.31 |
|
| Balance Sheet Financials | |
$5.63M |
|
$0.11M |
|
$0.41M |
|
$6.04M |
|
$23.47M |
|
$2.62M |
|
$2.62M |
|
$26.09M |
|
$-20.05M |
|
$-20.05M |
|
$-20.05M |
|
3.07M |
|
| Cash Flow Statement Financials | |
$-12.33M |
|
$0.26M |
|
$-2.40M |
|
$19.47M |
|
$4.99M |
|
|
Increase/Decrease in Cash |
$-14.47M |
$1.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
-0.15 |
|
-0.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.07M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.92% |
|
17.92% |
|
-59.45% |
|
20.61% |
|
$-6.53 |
|
$-4.39 |
|
$-4.49 |
|