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Sonoma Pharmaceuticals, Inc. (SNOA)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -5.09 | -3.95 | -2.95 | -11.80 | -14.33 | 9.27 | -10.16 | -8.20 | 3.74 | -5.43 | -7.33 | -7.95 | -8.23 | -17.66 | -20.34 | -19.78 | -23.10 | -16.53 | -7.30 |
| Cash From Operating Activities | ... | -4.25 | -3.38 | -4.59 | -11.72 | -12.44 | -8.17 | -8.75 | -6.69 | -4.89 | 1.15 | -4.03 | -4.43 | -6.64 | -16.83 | -17.45 | -18.08 | -20.52 | -13.53 | -5.56 |
| Depreciation and Amortization | ... | 0.19 | 0.23 | 0.31 | 0.45 | 0.49 | 0.25 | 0.24 | 0.25 | 0.28 | 0.27 | 0.33 | 0.40 | 0.43 | 0.77 | 0.74 | 0.67 | 0.65 | 0.43 | 0.16 |
| Deferred Income Tax | ... | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.38 | 0.37 | 0.84 | 1.64 | 2.41 | 2.15 | 2.34 | 1.77 | 1.45 | 1.60 | 2.80 | 2.37 | 1.43 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1.10 | 1.38 | -2.02 | -1.27 | -1.75 | -0.26 | -1.66 | -2.18 | -0.33 | 3.13 | -0.08 | 0.46 | -0.74 | -2.88 | 2.59 | -0.69 | 0.03 | 0.08 | 1.14 |
| Accounts Receivable | ... | 1.97 | 2.61 | -2.19 | -1.16 | 0.01 | 0.03 | -1.28 | 0.04 | -0.09 | 0.41 | -0.16 | -0.63 | -0.45 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -0.10 | -0.07 | 0.32 | -0.78 | -0.58 | -0.68 | -0.38 | -0.63 | -0.13 | -0.10 | -0.31 | -0.25 | -0.39 | -0.18 | -0.18 | 0.05 | 0.55 | -0.75 | 0.00 |
| Accounts Payable | ... | -0.16 | -0.80 | 0.34 | 0.01 | 0.01 | -0.06 | 0.43 | 0.22 | 0.85 | -0.01 | 0.16 | -0.27 | -0.16 | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.13 | -0.31 | -0.02 | -0.17 | -0.24 | -0.60 | -2.52 | -1.16 | 3.23 | 2.21 | 3.39 | 6.32 | 1.26 | 13.50 | 13.83 | 5.13 | 0.66 | 0.00 |
| Other Non-Cash Items | ... | 0.00 | -1.41 | -0.77 | -0.74 | 0.74 | -19.58 | 0.49 | 1.67 | -10.03 | 1.59 | 0.26 | 0.29 | 0.47 | 0.67 | -0.44 | 1.72 | 1.89 | 2.48 | 0.44 |
| Cash From Investing Activities | ... | -0.10 | 0.39 | 3.64 | -0.13 | -0.20 | 18.22 | 4.19 | 0.88 | -0.45 | -0.37 | -0.36 | -0.16 | -0.18 | -0.42 | -0.62 | -0.88 | -1.58 | -1.12 | -1.01 |
| Investments in Property Plant and Equipment | ... | -0.14 | -0.18 | -0.21 | -0.10 | -0.19 | -0.39 | -0.35 | -0.14 | -0.50 | -0.26 | -0.34 | -0.17 | -0.14 | -0.39 | -0.62 | -0.87 | -0.48 | -1.04 | -0.98 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.04 | 0.57 | 3.85 | -0.03 | -0.01 | -0.02 | 0.00 | 0.05 | 0.06 | 0.00 | -0.02 | 0.01 | -0.04 | -0.03 | 0.00 | 0.00 | -1.11 | -0.08 | -0.03 |
| Cash From Financing Activities | ... | 7.40 | 3.31 | 1.03 | 5.49 | 5.24 | -0.03 | 6.04 | 6.61 | 2.95 | 3.75 | 3.45 | 2.68 | 11.08 | 0.38 | 17.83 | 30.57 | 26.12 | 17.20 | 7.27 |
| Debt Repayment | ... | -0.03 | -0.48 | -0.35 | -0.48 | -0.28 | -0.13 | -0.12 | -0.18 | -1.62 | -2.08 | -1.16 | -0.41 | -0.29 | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 7.55 | 0.00 | 1.38 | 5.97 | 5.47 | 0.00 | 6.14 | 6.79 | 0.00 | 4.94 | 1.89 | 0.09 | 11.38 | 2.51 | 21.94 | 24.86 | 27.32 | 16.70 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.13 | 3.79 | 0.00 | 0.00 | 0.05 | 0.10 | 0.01 | 0.00 | 4.56 | 0.89 | 2.72 | 3.00 | 0.00 | 0.00 | -4.11 | 5.71 | -1.21 | 0.50 | 0.43 |
| Effect of Forex Changes on Cash | ... | 0.13 | 0.21 | -0.08 | -0.02 | 0.01 | -0.03 | -0.15 | -0.13 | -0.03 | 0.02 | -0.08 | 0.02 | 0.08 | -0.02 | 0.00 | -0.01 | 0.14 | -0.13 | -0.01 |
| Net Change in Cash | ... | 3.18 | 0.53 | 0.00 | -6.38 | -7.40 | 9.99 | 1.33 | 0.66 | -2.42 | 4.55 | -1.02 | -1.89 | 4.34 | -16.90 | -0.23 | 11.60 | 4.16 | 2.42 | 0.69 |
| Cash at Beginning of Period | ... | 4.22 | 3.69 | 3.69 | 10.07 | 17.46 | 7.47 | 6.14 | 5.48 | 7.90 | 3.35 | 4.37 | 6.26 | 1.92 | 18.82 | 19.05 | 7.45 | 3.29 | 0.87 | 3.69 |
| Cash at End of Period | ... | 7.40 | 4.22 | 3.69 | 3.69 | 10.07 | 17.46 | 7.47 | 6.14 | 5.48 | 7.90 | 3.35 | 4.37 | 6.26 | 1.92 | 18.82 | 19.05 | 7.45 | 3.29 | 4.38 |
| Free Cash Flow | ... | -4.39 | -3.56 | -4.80 | -11.82 | -12.63 | -8.56 | -9.09 | -6.83 | -5.39 | 0.89 | -4.37 | -4.60 | -6.78 | -17.23 | -18.06 | -18.96 | -21.00 | -14.58 | -6.54 |
| Operating Cash Flow | ... | -4.25 | -3.38 | -4.59 | -11.72 | -12.44 | -8.17 | -8.75 | -6.69 | -4.89 | 1.15 | -4.03 | -4.43 | -6.64 | -16.83 | -17.45 | -18.08 | -20.52 | -13.53 | -5.56 |
| Capital Expenditure | ... | -0.14 | -0.18 | -0.21 | -0.10 | -0.19 | -0.39 | -0.35 | -0.14 | -0.50 | -0.26 | -0.34 | -0.17 | -0.14 | -0.39 | -0.62 | -0.87 | -0.48 | -1.04 | -0.98 |
| Link to SEC filings: | 2022-07-13 | 2021-07-14 | 2020-07-10 | 2019-07-01 | 2018-06-26 | 2017-06-28 | 2016-06-21 | 2015-06-16 | 2014-06-30 | 2013-06-25 | 2012-06-21 | 2011-06-03 | 2010-06-08 | 2009-06-11 | 2008-06-13 | 2007-06-20 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
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