Sonoma Pharmaceuticals, Inc. (SNOA)
NASDAQ: SNOA · Real-Time Price · USD
2.630
+0.080 (3.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sonoma Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.69 | -4.84 | -5.15 | -5.09 | -3.95 | -3.31 | Upgrade
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| Depreciation & Amortization | 0.16 | 0.18 | 0.13 | 0.19 | 0.23 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.77 | -3.55 | Upgrade
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| Stock-Based Compensation | 0.33 | 0.52 | 0.67 | 0.38 | 0.37 | 0.84 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.13 | -0.9 | 1 | Upgrade
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| Other Operating Activities | 0.1 | 0.05 | 0.14 | -2.74 | 0.26 | 1.78 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -0.23 | -0 | 1.97 | 2.61 | -2.19 | Upgrade
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| Change in Inventory | -0.59 | 0.18 | - | -0.1 | -0.07 | 0.32 | Upgrade
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| Change in Accounts Payable | -0.19 | -0.28 | -0.86 | -0.16 | -0.8 | 0.34 | Upgrade
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| Change in Unearned Revenue | 0.26 | 0.36 | -1.3 | 0.9 | -0.02 | -0.1 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.36 | Upgrade
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| Change in Other Net Operating Assets | 3.14 | 1.66 | 0.23 | 0.52 | -0.35 | -0.4 | Upgrade
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| Operating Cash Flow | -1.51 | -2.4 | -6.15 | -4.25 | -3.38 | -4.59 | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.27 | -0.14 | -0.18 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.7 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.04 | 0.57 | 1.15 | Upgrade
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| Investing Cash Flow | -0.01 | -0 | -0.26 | -0.1 | 0.39 | 3.64 | Upgrade
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| Short-Term Debt Issued | - | 0.37 | 0.52 | 0.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.5 | - | Upgrade
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| Total Debt Issued | 0.37 | 0.37 | 0.52 | 0.12 | 1.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.48 | -0.77 | -0.03 | -0.48 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.12 | -0.47 | - | -0.35 | Upgrade
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| Total Debt Repaid | -0.46 | -0.48 | -0.89 | -0.5 | -0.48 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.11 | -0.38 | -0.37 | 1.02 | -0.35 | Upgrade
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| Issuance of Common Stock | 4.11 | 1.78 | 2.87 | 7.77 | 2.29 | 1.38 | Upgrade
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| Other Financing Activities | 0.01 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 4.02 | 1.68 | 2.49 | 7.4 | 3.31 | 1.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | 0.03 | 0.35 | 0.13 | 0.21 | -0.08 | Upgrade
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| Net Cash Flow | 1.94 | -0.69 | -3.58 | 3.18 | 0.53 | 0 | Upgrade
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| Free Cash Flow | -1.54 | -2.42 | -6.42 | -4.39 | -3.56 | -4.8 | Upgrade
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| Free Cash Flow Margin | -11.36% | -18.96% | -48.38% | -34.72% | -19.09% | -26.76% | Upgrade
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| Free Cash Flow Per Share | -1.92 | -5.31 | -37.84 | -33.06 | -35.64 | -64.96 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.77 | 0.94 | - | Upgrade
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| Levered Free Cash Flow | -0.72 | -1.54 | -5.01 | -2.01 | -2.78 | -2.48 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | -1.54 | -5.01 | -2 | -2.78 | -2.47 | Upgrade
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| Change in Net Working Capital | -1.5 | -0.73 | 2.68 | -1.25 | 1.04 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.