Sonnet BioTherapeutics Holdings, Inc. (SONN)

NASDAQ: SONN · IEX Real-Time Price · USD

1.760

-0.050 (-2.76%)

At close: Apr 25, 2024, 3:58 PM

1.800

+0.040 (2.27%)

After-hours: Apr 25, 2024, 6:29 PM EDT

SONN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-18.83	-29.72	-24.98	-65.6	-4.87	-6.97	-6.9	-9.08	-12.14	-6.4	Upgrade
Depreciation & Amortization	0.08	0.09	0.1	0.06	0	1.82	2.28	2.34	1.7	1.59	Upgrade
Share-Based Compensation	0.25	0.88	1.38	0.37	0	0.13	0.28	0.02	0.28	0.71	Upgrade
Other Operating Activities	-2.83	0.98	0.96	8.22	2.65	3.8	3.51	6.2	4.91	3.08	Upgrade
Operating Cash Flow	-21.34	-27.77	-22.55	-15.61	-2.23	-1.11	-0.72	-0.51	-5.25	-1.03	Upgrade
Capital Expenditures	0	0	-0	-0.08	0	-1.7	-1.16	-1.18	-1.8	-1.97	Upgrade
Acquisitions	-0.44	-0.81	0	0	0	-0.03	0	-0.07	-9.02	-0.32	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0.33	0.12	Upgrade
Other Investing Activities	-	-	-	-	-	-0.32	-	-	-	-	Upgrade
Investing Cash Flow	-0.44	-0.81	-0	-0.08	0	-2.05	-1.16	-1.25	-10.49	-2.17	Upgrade
Share Issuance / Repurchase	21.01	1.84	42.85	19.07	2.78	1.69	0.94	0	14.92	1.21	Upgrade
Debt Issued / Paid	-0	0	-0.02	0.13	-0.53	-0.27	0.07	-0.28	1.87	1.82	Upgrade
Other Financing Activities	-	2.17	-	3.81	-	0.7	1.07	1.08	-	-	Upgrade
Financing Cash Flow	21.01	4.01	42.83	23.01	2.26	2.12	2.08	0.8	16.79	3.03	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	-0.02	0.01	-0	-0.03	Upgrade
Net Cash Flow	-0.78	-24.57	20.27	7.31	0.03	-1.04	0.17	-0.96	1.04	-0.2	Upgrade
Free Cash Flow	-21.34	-27.77	-22.56	-15.69	-2.23	-2.81	-1.89	-1.69	-7.05	-3	Upgrade
Free Cash Flow Margin	-14439.19%	-7936.59%	-4663.91%	-	-	-9.14%	-4.56%	-4.06%	-19.94%	-10.04%	Upgrade
Free Cash Flow Per Share	-20.56	-140.65	-283.01	-513.01	-128.18	-6388.84	-5990.01	-6243.35	-39627.78	-37899.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).