Senesco Technologies Cash Flow Statement 2009-2025 | ELOX

Fifteen years of historical annual cash flow statements for Senesco Technologies (ELOX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019201820172017201620162015201420142013201320122012201120112010201020092009
$-36.07$-66.73$-34.58$-50.87$-47.19$-21.21$-5.80$-9.85$-8.27$-18.06$0.00$-9.23$0.00$-6.12$-3.35$0.00$-2.56$0.00$-3.15$0.00$-1.89$0.00
$1.24$1.38$1.15$0.79$0.22$0.71$0.04$0.01$0.09$0.18$0.10$0.35$0.15$0.29$0.13$0$0.11$0$0.06$0$1.82$0
$3.10$31.38$8.67$11.33$13.38$3.52$3.71$0.08$4.71$11.56$0$2.98$0$2.14$0$0$0$0$0$0$0$0
$4.34$32.76$9.82$12.13$13.60$4.22$3.75$0.09$4.80$11.73$0.10$3.33$0.15$2.44$0.13$0$0.11$0$0.06$0$1.82$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.64$-0.32$-1.39$1.12$-0.78$-0.58$0.10$1.25$-0.14$-0.67$0$-0.15$0$0.04$0$0$0$0$0$0$0$0
$-0.36$-1.25$-0.24$-0.39$-1.00$0.71$-0.06$-0.48$0.09$0.16$0$0.87$0$-0.37$0$0$0$0$0$0$0$0
$-0.12$-1.04$-3.40$-0.64$2.22$1.06$0.12$0.92$-0.21$-1.01$0.89$1.03$0.50$-0.22$1.71$0$-0.02$0$-0.04$0$0.17$0
$-31.85$-35.00$-28.17$-39.39$-31.37$-15.94$-1.93$-8.84$-3.68$-7.34$12.45$-4.87$1.30$-3.90$-1.20$0$-2.29$0$-3.07$0$-1.57$0
$-0.07$-0.09$0$-0.04$-0.23$-0.24$0.00$-0.04$0$-0.12$-0.11$0.00$0.00$0.00$0.00$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0.05$0$0.00$-0.14$0$-0.62$0$-0.53$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$1.27$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0
$0$0$0$-67.21$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$33.75$33.75$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$33.75$-33.46$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0$1.05$0
$0$2.15$0.04$-0.02$-0.09$0.12$0$0$0$0$-0.42$0$-0.25$0$-0.25$0$-0.22$0$-0.25$0$-0.46$0
$-0.07$2.06$33.79$-33.52$-0.32$-0.11$0.05$-0.04$0$-0.26$-0.53$0.65$-0.25$-0.53$-0.25$0$-0.23$0$-0.26$0$0.58$0
$0$0.49$-3.79$15.00$0$2.50$1.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.81$2.92$0.40$0.40$0$0$0$0$0$0$0.00$-2.19$0.00$-0.01$0.00$0$0.00$0$0.00$0$0.00$0
$8.81$3.41$-3.38$15.40$0$2.50$1.10$0$0$0$0.00$-2.19$0.00$-0.01$0.00$0$0.00$0$0.00$0$0.00$0
$0$47.74$0.07$33.05$56.18$17.01$0$0$1.15$4.83$0$10.92$0$4.04$0$0$0$0$0$0$0$0
$0$47.74$0.07$33.05$56.18$35.43$0$9.74$1.15$4.83$0.00$10.92$6.86$4.04$0.09$0$0.47$0$0.14$0$1.36$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0
$0$-0.36$-0.13$-1.65$0$0.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.81$50.79$-3.44$46.80$56.18$37.95$1.10$9.74$1.15$4.83$0$8.73$6.86$4.03$0.09$0$0.47$0$0.14$0$1.36$0
$-23.10$17.84$2.19$-26.12$24.50$21.90$-0.78$0.86$-2.52$-2.78$11.92$4.51$7.91$-0.40$-1.36$0$-2.05$0$-3.18$0$0.37$0
$3.02$9.17$8.67$11.34$13.37$0.10$0.08$0.08$0.16$0.48$0$1.30$0$0.72$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0