Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Senestech, Inc. (SNES) had Beginning Cash of $4.78M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$0.29M
Net Income	$-1.73M
Cost of Goods Sold	$0.17M
Gross Profit	$0.13M
Operating Expenses	$2.03M
Operating Income	$-1.74M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-1.73M
Normalized Pre-Tax Income	$-1.73M
Income after Taxes	$-1.73M
Income from Continuous Operations	$-1.73M
Consolidated Net Income/Loss	$-1.73M
Normalized Income after Taxes	$-1.73M
EBIT	$-1.74M
EBITDA	$-1.71M
Weighted-Average Shares Outstanding (Basic)	0.67M
Weighted-Average Shares Outstanding (Diluted)	0.67M
Earnings per Share (EPS) (Basic)	$18.38
Earnings per Share (EPS) (Diluted)	$18.38
Balance Sheet Financials
Current Assets	$6.67M
Property, Plant, and Equipment	$0.39M
Long-Term Assets	$0.62M
Total Assets	$7.29M
Current Liabilities	$0.79M
Long-Term Debt	$0.16M
Long-Term Liabilities	$0.16M
Total Liabilities	$0.94M
Common Equity	$6.35M
Tangible Shareholders Equity	$6.35M
Shareholders Equity	$6.35M
Common Shares Outstanding	5.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.57M
Cash Flow from Investing Activities	$-0.15M
Cash Flow from Financial Activities	$8.34M
Beginning Cash	$4.78M
End Cash	$5.39M
Increase/Decrease in Cash	$0.62M
Stock-Based Compensation	$0.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	43.73%
Operating Margin	-588.47%
EBIT Margin	-588.47%
EBITDA Margin	--
Pre-Tax Profit Margin	-587.46%
Profit Margin	-587.46%
Free Cash Flow	$-7.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.21
Receiveable Turnover	3.11
Days Sales in Receivables	28.98
Return on Equity	-27.29%
Return on Tangible Equity	-27.29%
Return on Assets	-23.76%
Return on Investments	-26.63%
Book Value Per Share	$1.24
Free Cash Flow per Share	$-11.51
Operating Cash Flow per Share	$-11.29

Data from Zacks Investment Research, Inc.