U
Sonovia Ltd SNVIF
$0.255 $0.05527.50%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -3.55M -3.70M -3.84M -5.19M -6.54M
Total Depreciation and Amortization 237.00K 249.50K 262.00K 267.00K 272.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -557.00K -221.50K 114.00K 793.50K 1.47M
Change in Net Operating Assets -250.00K -747.50K -1.25M -1.06M -875.00K
Cash from Operations -4.12M -4.42M -4.71M -5.19M -5.67M
Capital Expenditure -72.00K -74.00K -76.00K -68.50K -61.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 162.00K 3.95M 7.74M 3.59M -566.00K
Cash from Investing 90.00K 3.88M 7.66M 3.52M -627.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -38.00K -45.50K -53.00K -57.00K -61.00K
Issuance of Common Stock -- -- -- 51.50K 103.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.00K -6.50K -7.00K -8.00K -9.00K
Cash from Financing -44.00K -52.00K -60.00K -13.50K 33.00K
Foreign Exchange rate Adjustments 648.00K 476.00K 304.00K 175.00K 46.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.43M -117.00K 3.19M -1.51M -6.22M
Weiss Ratings