Sonoma Pharmaceuticals, Inc. (SNOA)
USD 2.53
(-2.32%)
USD 2.53
(-2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.39 Million | -6.15 Million | -4.24 Million | -3.37 Million | -4.59 Million | -11.71 Million |
| Net Income | -4.83 Million | -5.15 Million | -5.08 Million | -3.95 Million | -2.94 Million | -11.79 Million |
| Depreciation & Amortization | 176 Thousand | 125 Thousand | 186 Thousand | 227 Thousand | 312 Thousand | 453 Thousand |
| Deferred income taxes | -109 Thousand | -37 Thousand | -829 Thousand | -1.41 Million | -1.23 Million | - |
| Stock-based compensation | 516 Thousand | 669 Thousand | 382 Thousand | 371 Thousand | 839 Thousand | 1.63 Million |
| Change in working capital | 1.69 Million | -1.86 Million | 3.13 Million | 1.38 Million | -2.02 Million | -1.26 Million |
| Other non-cash items | 1.35 Million | 106 Thousand | -2.03 Million | 4000.00 | 464 Thousand | -741 Thousand |
| Investing Cash Flow | -2000.00 | -258 Thousand | -99 Thousand | 388 Thousand | 3.64 Million | -131 Thousand |
| Investments in PPE | -17 Thousand | -269 Thousand | -137 Thousand | -179 Thousand | -206 Thousand | -100 Thousand |
| Acquisitions | - | - | - | - | 2.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 11 Thousand | 38 Thousand | 567 Thousand | 1.15 Million | -31 Thousand |
| Financing Cash Flow | 1.67 Million | 2.48 Million | 7.39 Million | 3.3 Million | 1.02 Million | 5.49 Million |
| Debt repayment | -481 Thousand | -120 Thousand | -374 Thousand | -481 Thousand | -347 Thousand | -478 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.78 Million | 2.86 Million | 7.77 Million | 2.28 Million | 1.37 Million | 5.97 Million |
| Other Financing Activities | 373 Thousand | 2.6 Million | 7.86 Million | 1.5 Million | 1.02 Million | 270 Thousand |
| Accounts receivables | -230 Thousand | 62 Thousand | 1.97 Million | 2.6 Million | -2.19 Million | -1.16 Million |
| Accounts payables | -278 Thousand | -864 Thousand | -157 Thousand | -796 Thousand | 336 Thousand | 5000.00 |
| Inventory | 184 Thousand | 44 Thousand | -100 Thousand | -65 Thousand | 323 Thousand | -779 Thousand |
| Other working capital | 2.01 Million | -1.1 Million | 1.41 Million | -363 Thousand | -492 Thousand | 672 Thousand |
| Cash at beginning of period | 3.82 Million | 7.39 Million | 4.22 Million | 3.69 Million | 3.68 Million | 10.06 Million |
| Cash at end of period | 3.12 Million | 3.82 Million | 7.39 Million | 4.22 Million | 3.69 Million | 3.68 Million |
| Capital Expenditure | -17 Thousand | -269 Thousand | -137 Thousand | -179 Thousand | -206 Thousand | -100 Thousand |
| Effect of forex changes on cash | 32 Thousand | 345 Thousand | 127 Thousand | 211 Thousand | -80 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -692 Thousand | -3.57 Million | 3.17 Million | 529 Thousand | 2000.00 | -6.37 Million |
| Free Cash Flow | -2.41 Million | -6.42 Million | -4.38 Million | -3.55 Million | -4.79 Million | -11.81 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.83 Million | -1.06 Million | -866 Thousand | -1.48 Million | -1.41 Million | -5.15 Million |
| Depreciation & Amortization | 176 Thousand | 41 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 125 Thousand |
| Deferred income taxes | -109 Thousand | -201 Thousand | -52 Thousand | 54 Thousand | 90 Thousand | -37 Thousand |
| Stock-based compensation | 516 Thousand | 69 Thousand | 140 Thousand | 130 Thousand | 177 Thousand | 669 Thousand |
| Change in working capital | 1.69 Million | 1.14 Million | -515 Thousand | 168 Thousand | 891 Thousand | -1.86 Million |
| Other non-cash items | 1.35 Million | 310 Thousand | 144 Thousand | -144 Thousand | -368 Thousand | 106 Thousand |
| Investing Cash Flow | -2000.00 | 18 Thousand | -1000.00 | -2000.00 | -17 Thousand | -258 Thousand |
| Investments in PPE | -17 Thousand | 3000.00 | -1000.00 | -2000.00 | -17 Thousand | -269 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 15 Thousand | - | - | - | 11 Thousand |
| Financing Cash Flow | 1.67 Million | 622 Thousand | 1.31 Million | -129 Thousand | -135 Thousand | 2.48 Million |
| Debt repayment | -481 Thousand | -94 Thousand | -128 Thousand | -129 Thousand | -130 Thousand | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 5000.00 | - | - | -5000.00 | - |
| Common Stock Issuance | 1.78 Million | 338 Thousand | 1.44 Million | - | - | 2.86 Million |
| Other Financing Activities | 373 Thousand | 378 Thousand | 1.31 Million | -129 Thousand | -5000.00 | 2.6 Million |
| Accounts receivables | -230 Thousand | -9000.00 | -596 Thousand | 184 Thousand | 191 Thousand | 62 Thousand |
| Accounts payables | -278 Thousand | -266 Thousand | -144 Thousand | -82 Thousand | 214 Thousand | -864 Thousand |
| Inventory | 184 Thousand | 277 Thousand | -496 Thousand | 173 Thousand | 230 Thousand | 44 Thousand |
| Other working capital | 2.01 Million | 1.5 Million | 721 Thousand | -107 Thousand | 256 Thousand | -1.1 Million |
| Cash at beginning of period | 3.82 Million | 2.4 Million | 2.13 Million | 3.54 Million | 3.82 Million | 7.39 Million |
| Cash at end of period | 3.12 Million | 3.12 Million | 2.4 Million | 2.13 Million | 3.54 Million | 3.82 Million |
| Capital Expenditure | -17 Thousand | 3000.00 | -1000.00 | -2000.00 | -17 Thousand | -269 Thousand |
| Effect of forex changes on cash | 32 Thousand | -70 Thousand | 56 Thousand | -45 Thousand | 91 Thousand | 345 Thousand |
| Net cash flow / Change in cash | -692 Thousand | 722 Thousand | 269 Thousand | -1.4 Million | -276 Thousand | -3.57 Million |
| Free Cash Flow | -2.41 Million | 155 Thousand | -1.1 Million | -1.23 Million | -232 Thousand | -6.42 Million |
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