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Sonoma Pharmaceuticals, Inc. (SNOA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1604+0.0004 (+0.25%)
At close: 04:00PM EDT
0.1600 -0.00 (-0.25%)
After hours: 07:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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