Sonoma Pharmaceuticals, Inc.
SNOA
$2.79
$0.8040.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -928.00K | -610.00K | -1.14M | -1.07M | -866.00K |
| Total Depreciation and Amortization | 33.00K | 35.00K | 39.00K | 41.00K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00K | 25.00K | 284.00K | 29.00K | 88.00K |
| Change in Net Operating Assets | 1.47M | 904.00K | -92.00K | 1.15M | -371.00K |
| Cash from Operations | 565.00K | 354.00K | -912.00K | 152.00K | -1.10M |
| Capital Expenditure | -2.00K | -26.00K | -5.00K | 3.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.00K | -- |
| Cash from Investing | -2.00K | -26.00K | -5.00K | 18.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | 373.00K | -- |
| Total Debt Repaid | -82.00K | -122.00K | -119.00K | -94.00K | -128.00K |
| Issuance of Common Stock | 790.00K | 1.57M | 755.00K | 338.00K | 1.44M |
| Repurchase of Common Stock | 0.00 | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.00K | 5.00K |
| Cash from Financing | 708.00K | 1.44M | 636.00K | 622.00K | 1.32M |
| Foreign Exchange rate Adjustments | -113.00K | -283.00K | -258.00K | -70.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.49M | -539.00K | 722.00K | 269.00K |
