Sonovia Ltd
SNVIF
$0.255
$0.05527.50%
| 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 |
