SenesTech, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
SNES$1.14+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(In thousands)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(4,579) | $(4,929) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 103 | 115 |
| Stock-based compensation | 228 | 246 |
| Operating lease | 87 | (5) |
| Bad debt expense | 6 | 2 |
| Accretion of interest on held-to-maturity investments | (6) | — |
| Gain on sale of property and equipment | — | (28) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (125) | (121) |
| Prepaid expenses and other current assets | 64 | 28 |
| Inventory | 27 | (85) |
| Other assets | 22 | (36) |
| Accounts payable | 22 | (22) |
| Accrued expenses | 55 | 26 |
| Deferred revenue | 10 | (6) |
| Net cash used in operating activities | (4,086) | (4,815) |
| Cash flows from investing activities: | ||
| Purchase of held-to-maturity investments | (2,964) | — |
| Purchase of property and equipment | (125) | (69) |
| Proceeds received from sale of property and equipment | — | 28 |
| Net cash used in investing activities | (3,089) | (41) |
| Cash flows from financing activities: | ||
| Proceeds from the exercise of warrants, net | 10,482 | 1,983 |
| Proceeds from issuances of common stock, net | 2,706 | — |
| Proceeds from issuance of notes payable | — | 25 |
| Repayments of notes payable | (42) | (29) |
| Net cash provided by financing activities | 13,146 | 1,979 |
| Increase (decrease) in cash and cash equivalents | 5,971 | (2,877) |
| Cash and cash equivalents, beginning of period | 1,307 | 5,395 |
| Cash and cash equivalents, end of period | $7,278 | $2,518 |
| Supplemental cash flow information is as follows: | ||
| Interest paid | $17 | $15 |
| Income taxes paid | $— | $— |
| Non-cash investing and financing activities: | ||
| Operating lease entered into for right-to-use asset | $2,439 | $— |
| Note payable incurred for the purchase of certain equipment | — | 38 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.