Is SenesTech, Inc. (SNES) a Buy, Sell, or Hold?
NASDAQ : SNES
SenesTech, Inc. — Financials
$1.29 USD
$0.02 (1.57%)
- Volume
- 37.96K
- Average Volume
- 78.95K
- Market Capitalization
- $6.84M
- P/E Ratio
- -0.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.35
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.78
SNES Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.22M | 1.86M | 1.19M | 1.02M | 576K | 258K | 143K | 297K | 52000 | 318K |
| costOfRevenue | 833K | 853K | 654K | 555K | 356K | 281K | 101K | 241K | 45000 | 196K |
| grossProfit | 1.39M | 1M | 539K | 464K | 220K | -23000 | 42000 | 56000 | 7000 | 122K |
| researchAndDevelopmentExpenses | 1.7M | 1.71M | 1.23M | 1.86M | 1.95M | 1.49M | 1.91M | 2.4M | 3.19M | 2.7M |
| generalAndAdministrativeExpenses | 5.93M | 5.25M | 6.7M | 7.59M | 6.59M | 6.44M | - | 9.53M | 9.13M | 8.13M |
| sellingAndMarketingExpenses | 261K | 288K | 317K | 631K | 584K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.2M | 5.54M | 7.02M | 8.22M | 7.18M | 6.44M | 8.42M | 9.53M | 9.13M | 8.13M |
| otherExpenses | - | - | 27000 | 55000 | 22000 | -24000 | - | 21000 | 87000 | -31000 |
| operatingExpenses | 7.89M | 7.25M | 8.27M | 10.14M | 9.15M | 7.91M | 10.33M | 11.94M | 12.32M | 10.83M |
| costAndExpenses | 8.73M | 8.11M | 8.92M | 10.69M | 9.51M | 8.19M | 10.43M | 12.18M | 12.37M | 10.83M |
| netInterestIncome | 122K | 34000 | 22000 | 5000 | -7000 | -25000 | 3000 | -49000 | -57000 | -87000 |
| interestIncome | 144K | 56000 | 26000 | 7000 | 4000 | 3000 | 45000 | 25000 | 29000 | - |
| interestExpense | 22000 | 22000 | 4000 | 2000 | 11000 | 28000 | 42000 | 74000 | 86000 | 87000 |
| depreciationAndAmortization | 135K | 156K | 135K | 183K | 303K | 288K | 413K | 447K | 391K | 196K |
| ebitda | -6.23M | -6.01M | -7.57M | -9.51M | -7.95M | -7.62M | -9.56M | -11.39M | -11.81M | -10.51M |
| ebit | -6.36M | -6.16M | -7.71M | -9.69M | -8.26M | -7.91M | -9.98M | -11.83M | -12.2M | -10.71M |
| nonOperatingIncomeExcludingInterest | -144K | -87000 | -26000 | 19000 | -677K | -24000 | -311K | -46000 | -116K | 192K |
| operatingIncome | -6.5M | -6.25M | -7.73M | -9.67M | -8.93M | -7.93M | -10.29M | -11.88M | -12.32M | -10.52M |
| totalOtherIncomeExpensesNet | 122K | 65000 | 22000 | -21000 | 666K | -4000 | 269K | -28000 | 30000 | -279K |
| incomeBeforeTax | -6.38M | -6.18M | -7.71M | -9.7M | -8.27M | -7.94M | -10.02M | -11.91M | -12.29M | -10.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | 46000 | - | 56000 |
| netIncomeFromContinuingOperations | -6.38M | -6.18M | -7.71M | -9.7M | -8.27M | -7.94M | -10.02M | -11.91M | -12.29M | -10.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.38M | -6.18M | -7.71M | -9.7M | -8.27M | -7.94M | -10.02M | -11.91M | -12.29M | -10.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.38M | -6.18M | -7.71M | -9.7M | -8.27M | -8.37M | -10.03M | -12.24M | -12.29M | -10.95M |
| eps | -1.95 | -8.86 | -115.1 | -1860 | -1773 | -6683.98 | -18457 | -30283 | -53760 | -82080 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.58M | 1.31M | 5.4M | 4.78M | 9.33M | 3.64M | 1.94M | 4.92M | 2.1M | 11.83M |
| shortTermInvestments | 994K | - | - | - | - | - | - | - | 5.02M | - |
| cashAndShortTermInvestments | 8.57M | 1.31M | 5.4M | 4.78M | 9.33M | 3.64M | 1.94M | 4.92M | 7.12M | 11.83M |
| netReceivables | 201K | 335K | 95000 | 113K | 77000 | 25000 | 149K | 139K | 16000 | 10000 |
| accountsReceivables | 201K | 335K | 95000 | 113K | 77000 | 25000 | 26000 | 139K | 16000 | 10000 |
| otherReceivables | - | - | - | - | - | - | 123K | - | - | - |
| inventory | 994K | 794K | 795K | 853K | 1M | 945K | 1.18M | 1.26M | 540K | 57000 |
| prepaids | 47000 | 27000 | 388K | 378K | 230K | 206K | 277K | 351K | 189K | 346K |
| otherCurrentAssets | 250K | 350K | - | - | 22000 | - | - | - | - | - |
| totalCurrentAssets | 10.06M | 2.81M | 6.67M | 6.12M | 10.66M | 4.82M | 3.54M | 6.67M | 7.87M | 12.23M |
| propertyPlantEquipmentNet | 2.75M | 407K | 598K | 641K | 845K | 1.2M | 1.44M | 1.08M | 1.45M | 631K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36000 | 58000 | 22000 | 22000 | - | - | - | - | - | 9000 |
| totalNonCurrentAssets | 2.78M | 465K | 620K | 663K | 845K | 1.2M | 1.44M | 1.08M | 1.45M | 640K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.84M | 3.28M | 7.29M | 6.78M | 11.5M | 6.02M | 4.98M | 7.75M | 9.32M | 12.87M |
| totalPayables | 183K | 215K | 150K | 546K | 338K | 404K | 267K | 173K | 391K | 351K |
| accountPayables | 183K | 215K | 150K | 540K | 333K | 404K | 265K | 173K | 391K | 351K |
| otherPayables | - | - | - | 6000 | 5000 | - | 2000 | - | - | - |
| accruedExpenses | 70000 | 34000 | 136K | 57000 | 49000 | 17000 | 239K | 479K | 320K | 82000 |
| shortTermDebt | 61000 | 56000 | 33000 | - | 32000 | 98000 | 123K | 219K | 189K | 75000 |
| capitalLeaseObligationsCurrent | 139K | - | 217K | 180K | 164K | - | - | - | - | - |
| taxPayables | - | - | - | 6000 | 5000 | 57000 | 2000 | 23000 | - | - |
| deferredRevenue | 32000 | 12000 | 18000 | 44000 | - | - | - | - | - | 371K |
| otherCurrentLiabilities | 313K | 244K | 232K | 497K | 360K | 275K | 952K | 292K | 269K | 1.29M |
| totalCurrentLiabilities | 798K | 561K | 786K | 1.32M | 943K | 794K | 1.58M | 1.16M | 1.17M | 1.8M |
| longTermDebt | 2.48M | 206K | 156K | - | - | 646K | 137K | 261K | 591K | 144K |
| capitalLeaseObligationsNonCurrent | - | - | - | 179K | 359K | 698K | 694K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 164K | - | - | 16000 | 41000 | 102K |
| totalNonCurrentLiabilities | 2.48M | 206K | 156K | 179K | 523K | 1.34M | 831K | 277K | 632K | 246K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139K | - | 217K | 359K | 523K | 698K | 694K | - | - | - |
| totalLiabilities | 3.28M | 767K | 942K | 1.5M | 1.47M | 2.14M | 2.41M | 1.44M | 1.8M | 2.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 1000 | 5000 | 1000 | 12000 | 5000 | 1000 | 24000 | 16000 | 10000 |
| retainedEarnings | -142.48M | -136.1M | -129.91M | -122.2M | -112.51M | -104.24M | -95.87M | -85.84M | -73.6M | -61.31M |
| additionalPaidInCapital | 152.04M | 138.61M | 136.26M | 127.48M | 122.53M | 108.12M | 98.43M | 92.13M | 81.1M | 72.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.38M | -6.18M | -7.71M | -9.7M | -8.27M | -7.94M | -10.02M | -11.91M | -12.29M | -10.8M |
| depreciationAndAmortization | 135K | 156K | 135K | 183K | 303K | 288K | 413K | 447K | 391K | 196K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 167K |
| stockBasedCompensation | 264K | 326K | 555K | 711K | 765K | 645K | 873K | 3.41M | 3.73M | 2.69M |
| changeInWorkingCapital | 115K | -305K | -544K | 190K | 67000 | -83000 | 548K | -1.06M | -1.07M | 342K |
| accountsReceivables | 121K | -242K | 20000 | -42000 | -52000 | 124K | -133K | -123K | -6000 | 3000 |
| inventory | -200K | 1000 | 58000 | 148K | -56000 | 235K | 81000 | -721K | -483K | -57000 |
| accountsPayables | -32000 | 65000 | -390K | 206K | -71000 | 139K | 92000 | -218K | 40000 | -193K |
| otherWorkingCapital | 226K | -129K | -232K | -122K | 246K | -581K | 508K | 2000 | -617K | 589K |
| otherNonCashItems | 119K | -26000 | -2000 | 34000 | -646K | -21000 | 126K | -21000 | -88000 | 705K |
| netCashProvidedByOperatingActivities | -5.75M | -6.03M | -7.57M | -8.58M | -7.78M | -7.11M | -8.06M | -9.13M | -9.32M | -6.7M |
| investmentsInPropertyPlantAndEquipment | -138K | -84000 | -149K | -174K | -100000 | -114K | -71000 | -239K | -898K | -57000 |
| acquisitionsNet | - | - | - | 4000 | 1000 | 47000 | - | 185K | - | - |
| purchasesOfInvestments | -2.96M | - | - | - | - | - | - | - | -5M | - |
| salesMaturitiesOfInvestments | 2M | - | - | - | - | - | - | 5.07M | - | - |
| otherInvestingActivities | - | 28000 | - | - | - | - | - | 185K | -5M | -57000 |
| netCashProvidedByInvestingActivities | -1.1M | -56000 | -149K | -170K | -99000 | -67000 | -71000 | 5.02M | -5.9M | -57000 |
| netDebtIssuance | -56000 | -17000 | 108K | -32000 | -93000 | 511K | -220K | -355K | 245K | -1.64M |
| longTermNetDebtIssuance | -56000 | -17000 | 108K | -32000 | -93000 | 511K | -220K | -355K | 269K | -1.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -24000 | - |
| netStockIssuance | 13.18M | 38000 | 5.41M | 4.23M | 12.42M | 5.74M | 3.63M | 5.13M | 5.25M | 19.73M |
| netCommonStockIssuance | 13.18M | 38000 | 5.41M | 4.23M | 12.42M | 5.74M | 3.63M | 5.13M | 5.25M | 18.83M |
| commonStockIssuance | 13.18M | 38000 | 5.41M | 4.23M | 12.42M | 5.74M | 3.63M | 5.13M | 5.25M | 18.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 896K |
| netDividendsPaid | - | - | - | - | - | -436K | - | - | - | -176K |
| commonDividendsPaid | - | - | - | - | - | -436K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -176K |
| otherFinancingActivities | - | 1.98M | 2.82M | - | 1.23M | 3.07M | 1.73M | 2.16M | - | 521K |
| netCashProvidedByFinancingActivities | 13.12M | 2M | 8.34M | 4.2M | 13.56M | 8.88M | 5.14M | 6.93M | 5.5M | 18.44M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 770K | 493K | 421K | 690K | 625K | 485K | 501K | 482K | 459K | 415K |
| costOfRevenue | 203K | 185K | 188K | 257K | 216K | 172K | 196K | 167K | 210K | 280K |
| grossProfit | 567K | 308K | 233K | 433K | 409K | 313K | 305K | 315K | 249K | 135K |
| researchAndDevelopmentExpenses | 377K | 392K | 453K | 400K | 427K | 418K | 424K | 451K | 467K | 370K |
| generalAndAdministrativeExpenses | 2.05M | - | 1.6M | 1.3M | 1.53M | 1.49M | 1.07M | 1.33M | 1.31M | 1.54M |
| sellingAndMarketingExpenses | - | - | 56000 | 77000 | 64000 | 64000 | 64000 | 80000 | 71000 | 73000 |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 2.04M | 1.66M | 1.38M | 1.6M | 1.56M | 1.14M | 1.41M | 1.38M | 1.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.43M | 2.43M | 2.11M | 1.78M | 2.02M | 1.98M | 1.56M | 1.86M | 1.85M | 1.98M |
| costAndExpenses | 2.63M | 2.61M | 2.3M | 2.04M | 2.24M | 2.15M | 1.76M | 2.03M | 2.06M | 2.26M |
| netInterestIncome | 30000 | 56000 | 77000 | 49000 | -2000 | -2000 | 1000 | 5000 | 17000 | 11000 |
| interestIncome | 35000 | 60000 | 82000 | 55000 | 4000 | 3000 | 8000 | 11000 | 22000 | 15000 |
| interestExpense | 5000 | 4000 | 5000 | 6000 | 6000 | 5000 | 7000 | 6000 | 5000 | 4000 |
| depreciationAndAmortization | 31000 | 31000 | 32000 | 29000 | 35000 | 39000 | 41000 | 42000 | 36000 | 37000 |
| ebitda | -1.83M | -2.03M | -1.77M | -1.26M | -1.58M | -1.62M | -1.21M | -1.46M | -1.54M | -1.79M |
| ebit | -1.86M | -2.06M | -1.8M | -1.29M | -1.61M | -1.66M | -1.25M | -1.51M | -1.58M | -1.83M |
| nonOperatingIncomeExcludingInterest | - | -60000 | -82000 | -55000 | -4000 | -3000 | -9000 | -40000 | -23000 | -15000 |
| operatingIncome | -1.86M | -2.12M | -1.88M | -1.35M | -1.61M | -1.66M | -1.26M | -1.55M | -1.6M | -1.84M |
| totalOtherIncomeExpensesNet | 30000 | 56000 | 77000 | 49000 | -2000 | -2000 | 2000 | 34000 | 18000 | 11000 |
| incomeBeforeTax | -1.83M | -2.06M | -1.8M | -1.3M | -1.62M | -1.66M | -1.26M | -1.51M | -1.58M | -1.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.83M | -2.06M | -1.8M | -1.3M | -1.62M | -1.66M | -1.26M | -1.51M | -1.58M | -1.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | -2.06M | -1.8M | -1.3M | -1.62M | -1.66M | -1.26M | -1.51M | -1.58M | -1.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -2.06M | -1.8M | -1.3M | -1.62M | -1.66M | -1.26M | -1.51M | -1.58M | -1.83M |
| eps | -0.35 | -0.39 | -0.35 | -0.28 | -0.87 | -1.28 | -2.07 | -2.07 | -3.08 | -3.56 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.08M | 6.8M | 7.58M | 7.28M | 6.06M | 1.66M | 1.31M | 2.52M | 1.95M | 3.56M |
| shortTermInvestments | - | - | 994K | 2.97M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.08M | 6.8M | 8.57M | 10.25M | 6.06M | 1.66M | 1.31M | 2.52M | 1.95M | 3.56M |
| netReceivables | 361K | 163K | 201K | 454K | 470K | 498K | 335K | 214K | 243K | 161K |
| accountsReceivables | 361K | 163K | 201K | 454K | 470K | 498K | 335K | 214K | 243K | 161K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 969K | 1.05M | 994K | 767K | 729K | 753K | 794K | 880K | 899K | 874K |
| prepaids | 373K | 55000 | 47000 | 313K | 39000 | 37000 | 27000 | 52000 | 464K | 346K |
| otherCurrentAssets | - | 283K | 250K | - | 181K | 221K | 350K | 308K | - | - |
| totalCurrentAssets | 6.78M | 8.35M | 10.06M | 11.78M | 7.47M | 3.16M | 2.81M | 3.97M | 3.56M | 4.94M |
| propertyPlantEquipmentNet | 2.6M | 2.67M | 2.75M | 2.81M | 2.83M | 404K | 407K | 419K | 457K | 507K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36000 | 36000 | 36000 | 36000 | 58000 | 58000 | 58000 | 58000 | 22000 | 22000 |
| totalNonCurrentAssets | 2.64M | 2.71M | 2.78M | 2.84M | 2.89M | 462K | 465K | 477K | 479K | 529K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.42M | 11.06M | 12.84M | 14.62M | 10.36M | 3.63M | 3.28M | 4.45M | 4.04M | 5.47M |
| totalPayables | 314K | 135K | 183K | 238K | 123K | 164K | 215K | 128K | 191K | 116K |
| accountPayables | 314K | 115K | 183K | 238K | 123K | 164K | 215K | 128K | 191K | 116K |
| otherPayables | - | 20000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 464K | 145K | 70000 | 95000 | 310K | 33000 | 34000 | 17000 | 90000 | 285K |
| shortTermDebt | 65000 | 63000 | 61000 | 60000 | 59000 | 57000 | 56000 | 53000 | 39000 | 34000 |
| capitalLeaseObligationsCurrent | 146K | 142K | 139K | 95000 | 52000 | - | - | 41000 | 101K | 159K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12000 | 25000 | 32000 | 22000 | 12000 | 12000 | 12000 | 12000 | 15000 | 15000 |
| otherCurrentLiabilities | - | 428K | 313K | 238K | 254K | 277K | 244K | 377K | 325K | 106K |
| totalCurrentLiabilities | 1M | 938K | 798K | 748K | 810K | 543K | 561K | 628K | 761K | 715K |
| longTermDebt | 111K | 2.42M | 2.48M | 160K | 175K | 191K | 206K | 170K | 162K | 147K |
| capitalLeaseObligationsNonCurrent | 2.26M | - | - | 2.37M | 2.4M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.37M | 2.42M | 2.48M | 2.53M | 2.58M | 191K | 206K | 170K | 162K | 147K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 142K | 139K | 2.46M | 2.46M | - | - | 41000 | 101K | 159K |
| totalLiabilities | 3.37M | 3.36M | 3.28M | 3.28M | 3.39M | 734K | 767K | 798K | 923K | 862K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 4000 | 2000 | 1000 | 1000 | 1000 | 5000 |
| retainedEarnings | -146.38M | -144.54M | -142.48M | -140.68M | -139.38M | -137.76M | -136.1M | -134.84M | -133.33M | -131.74M |
| additionalPaidInCapital | 152.42M | 152.24M | 152.04M | 152.02M | 146.35M | 140.65M | 138.61M | 138.49M | 136.44M | 136.35M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.83M | -2.06M | -1.8M | -1.3M | -1.62M | -1.66M | -1.26M | -1.51M | -1.58M | -1.83M |
| depreciationAndAmortization | 31000 | 31000 | 32000 | 29000 | 35000 | 39000 | 41000 | 42000 | 36000 | 37000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 182K | 23000 | 36000 | 47000 | 90000 | 91000 | 80000 | 73000 | 88000 | 85000 |
| changeInWorkingCapital | -77000 | 73000 | 40000 | -200K | 297K | -22000 | -84000 | 24000 | -129K | -119K |
| accountsReceivables | -192K | 32000 | 246K | 16000 | 22000 | -163K | -121K | 29000 | -84000 | -66000 |
| inventory | 79000 | -54000 | -227K | -56000 | 42000 | 41000 | 86000 | 19000 | -25000 | -79000 |
| accountsPayables | 199K | -68000 | -54000 | 114K | -41000 | -51000 | 87000 | -63000 | 75000 | -34000 |
| otherWorkingCapital | -163K | 163K | 75000 | -274K | 274K | 151K | -136K | 39000 | -95000 | 60000 |
| otherNonCashItems | -17000 | 7000 | 32000 | 43000 | 44000 | - | - | -25000 | -1000 | - |
| netCashProvidedByOperatingActivities | -1.71M | -1.93M | -1.66M | -1.38M | -1.15M | -1.56M | -1.22M | -1.4M | -1.59M | -1.83M |
| investmentsInPropertyPlantAndEquipment | - | - | -13000 | -42000 | -47000 | -36000 | -15000 | -28000 | -39000 | -2000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -1M | 1M | 2M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.96M | - | - | - | 28000 | - | - |
| netCashProvidedByInvestingActivities | -1M | 1M | 1.99M | -3.01M | -47000 | -36000 | -15000 | - | -39000 | -2000 |
| netDebtIssuance | - | -15000 | -14000 | -14000 | -14000 | -14000 | -13000 | -12000 | 10000 | -8000 |
| longTermNetDebtIssuance | - | -15000 | -14000 | -14000 | -14000 | -14000 | -13000 | -12000 | 10000 | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -173K | 173K | -12000 | 5.62M | 5.61M | 1.96M | 38000 | 1.98M | 6000 | - |
| netCommonStockIssuance | -173K | 173K | -12000 | 5.62M | 5.61M | 1.96M | 38000 | 1.98M | 6000 | - |
| commonStockIssuance | - | 173K | -12000 | 5.62M | 5.61M | 1.96M | 38000 | 1.98M | 6000 | - |
| commonStockRepurchased | -173K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15000 | - | - | - | - | - | -3000 | - | - | 6000 |
| netCashProvidedByFinancingActivities | -188K | 158K | -26000 | 5.61M | 5.6M | 1.94M | 22000 | 1.96M | 16000 | -2000 |