SNOA Stock Annual Cash Flow. Download in Excel
Sonoma Pharmaceuticals Inc.
SNOA 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.85
USD
-0.06
(-2.06%)
Previous close: 2.91 Open: 2.89 Bid: 2.87 Ask: 2.94
52 week range
2.52 9.37
Mkt Cap: 4 M Avg Vol (90 Days): 343,494
Last updated: Monday 25th November 2024
Financials
SNOA Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -627000.0 | -382000.0 | -675000.0 | -583000.0 | -779000.0 | 323000.0 | -65000.0 | -100000.0 | 184000.0 | |
| (Increase) Decrease in other current assets | -829000.0 | -37000.0 | -109000.0 | |||||||
| (Increase) Decrease in other current liabilities | -3 M | -595000.0 | -239000.0 | -394000.0 | -152000.0 | -97000.0 | -15000.0 | 900000.0 | -1 M | 355000.0 |
| (Increase) Decrease in other working capital | 464000.0 | 223000.0 | 173000.0 | 161000.0 | ||||||
| (Increase) Decrease in payables | 221000.0 | 1 M | -356000.0 | 57000.0 | 120000.0 | 666000.0 | -1 M | 522000.0 | -737000.0 | -259000.0 |
| (Increase) Decrease in receivables | 394000.0 | -1 M | -2000.0 | 11000.0 | -1 M | -2 M | 3 M | 2 M | -4000.0 | -230000.0 |
| AssetImpairmentCharge | 170000.0 | 72000.0 | -1000.0 | 48000.0 | 70000.0 | 2 M | -903000.0 | -125000.0 | ||
| CapitalExpenditureReported | 139000.0 | 345000.0 | 394000.0 | 187000.0 | 100000.0 | 206000.0 | 179000.0 | 137000.0 | 269000.0 | 17000.0 |
| Cash at beginning of period | 5 M | 6 M | 7 M | 17 M | 10 M | 4 M | 4 M | 4 M | 7 M | 4 M |
| Cash at end of period | 6 M | -3 M | 17 M | 10 M | 4 M | 4 M | 4 M | 7 M | 4 M | 3 M |
| Cash flow | -7 M | -23 M | -17 M | -12 M | -12 M | -5 M | -3 M | -4 M | -6 M | -2 M |
| CashFlowFromContinuingInvestingActivities | 824000.0 | 4 M | 18 M | -201000.0 | -100000.0 | 4 M | 388000.0 | -99000.0 | -258000.0 | -2000.0 |
| CashFromDiscontinuedOperatingActivities | 5 M | 18 M | ||||||||
| ChangeInAccountPayable | 221000.0 | 1 M | -356000.0 | 57000.0 | 120000.0 | 666000.0 | -1 M | 522000.0 | -737000.0 | -259000.0 |
| ChangeInPayablesAndAccruedExpense | 221000.0 | 1 M | -356000.0 | 57000.0 | 120000.0 | 666000.0 | -1 M | 522000.0 | -737000.0 | -259000.0 |
| ChangeInPrepaidAssets | 162000.0 | -751000.0 | 979000.0 | -1 M | 574000.0 | -19000.0 | -5000.0 | -460000.0 | -306000.0 | 1 M |
| ChangeInWorkingCapital | -2 M | -2 M | -293000.0 | -2 M | -1 M | -853000.0 | 1 M | 2 M | -2 M | 1 M |
| ChangesInAccountReceivables | -143000.0 | -1 M | -2000.0 | 11000.0 | -1 M | -2 M | 3 M | 2 M | -4000.0 | -230000.0 |
| Depreciation | 253000.0 | 244000.0 | 248000.0 | 490000.0 | 453000.0 | 312000.0 | 227000.0 | 186000.0 | 125000.0 | 176000.0 |
| Depreciation unreconciled | 253000.0 | 244000.0 | 248000.0 | 490000.0 | 453000.0 | 312000.0 | 227000.0 | 186000.0 | 125000.0 | 176000.0 |
| DepreciationAndAmortization | 253000.0 | 244000.0 | 248000.0 | 490000.0 | 453000.0 | 312000.0 | 227000.0 | 186000.0 | 125000.0 | 176000.0 |
| Effect of exchange rate changes | -134000.0 | -151000.0 | -33000.0 | 5000.0 | -21000.0 | -80000.0 | 211000.0 | 127000.0 | 345000.0 | 32000.0 |
| FinancingCashFlow | 7 M | 6 M | -32000.0 | 5 M | 5 M | 1 M | 3 M | 7 M | 2 M | 2 M |
| Free cash flow | -7 M | -19 M | 10 M | -13 M | -12 M | -997000.0 | -3 M | -4 M | -6 M | -2 M |
| GainLossOnSaleOfPPE | -13000.0 | -15 M | 21000.0 | -4 M | -770000.0 | -1000.0 | ||||
| IncomeTaxPaidSupplementalData | 941000.0 | 767000.0 | ||||||||
| InterestPaidSupplementalData | 3000.0 | 3000.0 | 3000.0 | 40000.0 | 33000.0 | 16000.0 | 12000.0 | 24000.0 | 17000.0 | 22000.0 |
| Issuance of capital stock | 7 M | 6 M | 5 M | 6 M | 1 M | 8 M | 3 M | 2 M | ||
| Issuance of debt | -481000.0 | 123000.0 | -894000.0 | -481000.0 | ||||||
| IssuanceOfCapitalStock | 7 M | 6 M | 5 M | 6 M | 1 M | 8 M | 3 M | 2 M | ||
| IssuanceOfDebt | -176000.0 | -119000.0 | -130000.0 | -280000.0 | -478000.0 | -334000.0 | -481000.0 | 93000.0 | -894000.0 | -481000.0 |
| Net cash from financing activities | 7 M | 6 M | -32000.0 | 5 M | 5 M | 1 M | 7 M | 7 M | 2 M | 2 M |
| Net cash from investing activities | 824000.0 | 4 M | 18 M | -201000.0 | -100000.0 | 4 M | 388000.0 | -99000.0 | -258000.0 | -2000.0 |
| Net cash from operating activities | -7 M | -19 M | -8 M | -12 M | -12 M | -5 M | -3 M | -4 M | -6 M | -2 M |
| Net change in cash & cash equivalents | 790000.0 | -9 M | 10 M | -7 M | -6 M | 2000.0 | 529000.0 | 3 M | -4 M | -724000.0 |
| Net income from continuing operations | -8 M | -25 M | 605000.0 | -14 M | -12 M | -3 M | -4 M | -5 M | -5 M | -5 M |
| NetCommonStockIssuance | 7 M | 6 M | 5 M | 6 M | 1 M | 8 M | 3 M | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | -38000.0 | -36000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | 1 M | 610000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 963000.0 | 5 M | -21000.0 | -14000.0 | -31000.0 | 50000.0 | -43000.0 | 38000.0 | 11000.0 | 15000.0 |
| NetInvestmentPurchaseAndSale | 963000.0 | 5 M | -21000.0 | -14000.0 | -31000.0 | 50000.0 | -43000.0 | 38000.0 | 11000.0 | 15000.0 |
| NetIssuancePaymentsOfDebt | -176000.0 | -119000.0 | -130000.0 | -280000.0 | -478000.0 | -334000.0 | -481000.0 | 93000.0 | -894000.0 | -481000.0 |
| NetLongTermDebtIssuance | -176000.0 | -119000.0 | -130000.0 | -280000.0 | -478000.0 | -334000.0 | -481000.0 | -30000.0 | -774000.0 | |
| NetPPEPurchaseAndSale | -139000.0 | -345000.0 | 18 M | -187000.0 | -100000.0 | 2 M | -179000.0 | -137000.0 | -269000.0 | -17000.0 |
| Operating (gains) losses | 5 M | -38000.0 | -15 M | 21000.0 | -4 M | -770000.0 | -1000.0 | |||
| Other financing charges net | 51000.0 | -2000.0 | -132000.0 | 239000.0 | -13000.0 | 5 M | -467000.0 | 515000.0 | 373000.0 | |
| Other investing changes net | 50000.0 | -43000.0 | 38000.0 | 11000.0 | ||||||
| Other non-cash items | -1 M | 3 M | -2 M | 3 M | 1 M | 3 M | 52000.0 | -2 M | 1 M | 1 M |
| ProceedsFromIssuanceOfWarrants | 14000.0 | 91000.0 | 47000.0 | |||||||
| ProceedsFromStockOptionExercised | 14000.0 | 7000.0 | 5000.0 | 2 M | 216000.0 | |||||
| Purchase of Float term investments | -2000.0 | -21000.0 | -14000.0 | -31000.0 | ||||||
| Purchase of property plant & equipment | -139000.0 | -345000.0 | 18 M | -187000.0 | -100000.0 | 4 M | 431000.0 | -137000.0 | -269000.0 | -17000.0 |
| Purchase of short term investments | -132000.0 | -324000.0 | ||||||||
| PurchaseOfInvestment | -2000.0 | -21000.0 | -14000.0 | -31000.0 | ||||||
| PurchaseOfPPE | -139000.0 | -345000.0 | -394000.0 | -187000.0 | -100000.0 | -206000.0 | -179000.0 | -137000.0 | -269000.0 | -17000.0 |
| Repayment of debt | -176000.0 | -119000.0 | -130000.0 | -148000.0 | -478000.0 | -334000.0 | -481000.0 | -30000.0 | -774000.0 | |
| RepaymentOfDebt | -176000.0 | -119000.0 | -130000.0 | -148000.0 | -478000.0 | -334000.0 | -481000.0 | -30000.0 | -894000.0 | -481000.0 |
| Sale of short term investments | 963000.0 | 5 M | 11000.0 | 15000.0 | ||||||
| SaleOfIntangibles | 1 M | 610000.0 | ||||||||
| SaleOfInvestment | 963000.0 | 5 M | 11000.0 | 15000.0 | ||||||
| SaleOfPPE | 19 M | 3 M | ||||||||
| ShortTermDebtIssuance | 123000.0 | 515000.0 | ||||||||
| ShortTermDebtPayments | -481000.0 | -30000.0 | -894000.0 | -481000.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 2 M | 839000.0 | 371000.0 | 382000.0 | 669000.0 | 516000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -11000.0 |
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