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Sonoma Pharmaceuticals, Inc. (SNOA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1788-0.0042 (-2.30%)
At close: 04:00PM EDT
0.1822 +0.00 (+1.90%)
After hours: 07:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,076
-5,151
-5,086
-3,950
-3,308
Depreciation & amortisation
169
125
186
227
312
Deferred income taxes
299
-37
-829
0
-
Stock-based compensation
547
669
382
371
839
Change in working capital
-1,036
-1,864
3,131
1,384
-1,661
Accounts receivable
-288
62
1,971
2,608
-2,190
Inventory
69
0
-100
-65
323
Accounts payable
-523
-864
-157
-796
336
Other working capital
-5,201
-6,421
-4,385
-3,557
-4,797
Other non-cash items
-
173
223
4
464
Net cash provided by operating activities
-4,991
-6,152
-4,248
-3,378
-4,591
Cash flows from investing activities
Investments in property, plant and equipment
-210
-269
-137
-179
-206
Other investing activities
-
11
38
-43
50
Net cash used for investing activities
-102
-258
-99
388
3,644
Cash flows from financing activities
Debt repayment
-487
-894
-497
-481
-347
Common stock issued
1,377
2,868
7,554
0
1,376
Net cash used provided by (used for) financing activities
4,426
2,489
7,396
3,308
1,029
Net change in cash
-228
-3,576
3,176
529
2
Cash at beginning of period
2,634
7,396
4,220
3,691
3,689
Cash at end of period
1,967
3,820
7,396
4,220
3,691
Free cash flow
Operating cash flow
-4,991
-6,152
-4,248
-3,378
-4,591
Capital expenditure
-210
-269
-137
-179
-206
Free cash flow
-5,201
-6,421
-4,385
-3,557
-4,797