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Sonoma Pharmaceuticals, Inc. (SNOA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2017-0.0023 (-1.13%)
At close: 04:00PM EDT
0.1881 -0.01 (-6.74%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,835
-4,835
-5,151
-5,086
-3,950
Depreciation & amortisation
176
176
125
186
227
Deferred income taxes
-109
-109
-37
-829
0
Stock-based compensation
516
516
669
382
371
Change in working capital
1,693
1,693
-1,930
3,131
1,384
Accounts receivable
-230
-230
-4
1,971
2,608
Inventory
184
184
0
-100
-65
Accounts payable
-278
-278
-864
-157
-796
Other working capital
-2,415
-2,415
-6,421
-4,385
-3,557
Other non-cash items
161
161
173
223
4
Net cash provided by operating activities
-2,398
-2,398
-6,152
-4,248
-3,378
Cash flows from investing activities
Investments in property, plant and equipment
-17
-17
-269
-137
-179
Other investing activities
15
15
11
38
-43
Net cash used for investing activities
-2
-2
-258
-99
388
Cash flows from financing activities
Debt repayment
-481
-481
-894
-497
-481
Common stock issued
1,377
1,784
2,868
7,554
0
Other financing activities
373
373
515
-
-
Net cash used provided by (used for) financing activities
1,676
1,676
2,489
7,396
3,308
Net change in cash
-692
-692
-3,576
3,176
529
Cash at beginning of period
3,820
3,820
7,396
4,220
3,691
Cash at end of period
3,128
3,128
3,820
7,396
4,220
Free cash flow
Operating cash flow
-2,398
-2,398
-6,152
-4,248
-3,378
Capital expenditure
-17
-17
-269
-137
-179
Free cash flow
-2,415
-2,415
-6,421
-4,385
-3,557