SNOA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-21 | 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 | |
| Net Income/Starting Line | -5151000 | -5086000 | -3950000 | -2946000 | -11798000 | -14328000 | 9274000 | -10162000 | -8203000 | 3735000 | -5431000 | -7329000 | -7948000 | -8232000 | -17656000 | -20339000 | -19783000 | -21118000 | -16530000 | -7298000 | |
| Cash From Operating Activities | -6152000 | -4248000 | -3378000 | -4591000 | -11717000 | -12439000 | -8167000 | -8746000 | -6694000 | -4890000 | 1150000 | -4032000 | -4429000 | -6639000 | -16832000 | -17446000 | -18082000 | -20520000 | -13533000 | -5560000 | |
| Depreciation and Amortization | 125000 | 186000 | 227000 | 312000 | 453000 | 490000 | 248000 | 244000 | 253000 | 284000 | 268000 | 326000 | 395000 | 433000 | 768000 | 740000 | 672000 | 651000 | 434000 | 160000 | |
| Deferred Income Tax | -37000 | -829000 | -1414000 | -1237000 | 0 | 651000 | -4268000 | 0 | 0 | -10891000 | 963000 | 7357000 | 155000 | 72000 | 299000 | 0 | -1582000 | 0 | 0 | 0 | |
| Stock Based Compensation | 669000 | 382000 | 371000 | 839000 | 0 | 2410000 | 2145000 | 2341000 | 1771000 | 1451000 | 1601000 | 2799000 | 2366000 | 1432000 | 2263000 | 0 | 1582000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 106000 | -2032000 | 4000 | 464000 | -741000 | 90000 | -15309000 | 493000 | 1667000 | 863000 | 624000 | -7102000 | 139000 | 394000 | 372000 | -441000 | 1722000 | -87000 | 2482000 | 438000 | |
| Changes in Working Capital | -1864000 | 3131000 | 1384000 | -2023000 | -1266000 | -1752000 | -257000 | -1662000 | -2182000 | -332000 | 3125000 | -83000 | 464000 | -738000 | -2878000 | 2594000 | -693000 | 34000 | 81000 | 1140000 | |
| Accounts Receivable | 62000 | 1971000 | 2608000 | -2190000 | -1164000 | 11000 | 34000 | -1282000 | 40000 | -88000 | 411000 | -164000 | -626000 | -453000 | -379000 | 0 | -287000 | 0 | 0 | 0 | |
| Inventory | 44000 | -100000 | -65000 | 323000 | -779000 | -583000 | -675000 | -382000 | -627000 | -126000 | -103000 | -309000 | -245000 | -388000 | -177000 | -180000 | 53000 | 551000 | -748000 | 0 | |
| Accounts Payable | -864000 | -157000 | -796000 | 336000 | 5000 | 9000 | -58000 | 429000 | 222000 | 848000 | -10000 | 158000 | -266000 | -163000 | -1332000 | 0 | -245000 | 0 | 0 | 0 | |
| Deferred Revenue | -1106000 | 1417000 | -363000 | -492000 | 672000 | -1189000 | 442000 | -427000 | -1817000 | -966000 | 2827000 | 232000 | 1601000 | 266000 | -990000 | 2774000 | -214000 | -517000 | 829000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1140000 | |
| Cash From Investing Activities | -258000 | -99000 | 388000 | 3644000 | -131000 | -201000 | 18224000 | 4191000 | 875000 | -445000 | -370000 | -360000 | -164000 | -184000 | -424000 | -617000 | -877000 | -1582000 | -1118000 | -1010000 | |
| Investments in Property Plant and Equipment | -269000 | -137000 | -179000 | -206000 | -100000 | -187000 | -394000 | -345000 | -139000 | -504000 | -257000 | -336000 | -174000 | -141000 | -393000 | -617000 | -873000 | -475000 | -1042000 | -980000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 2700000 | 0 | 0 | 18639000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4538000 | 963000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 11000 | 38000 | 567000 | 1150000 | -31000 | -14000 | -21000 | -2000 | 51000 | 59000 | 0 | -24000 | 10000 | -43000 | -31000 | 0 | -4000 | -1107000 | -76000 | -30000 | |
| Cash From Financing Activities | 2489000 | 7396000 | 3308000 | 1029000 | 5492000 | 5240000 | -32000 | 6039000 | 6609000 | 2945000 | 3750000 | 3449000 | 2684000 | 11084000 | 376000 | 17832000 | 30568000 | 26119000 | 17196000 | 7270000 | |
| Debt Repayment | -894000 | -497000 | -481000 | -347000 | -478000 | -280000 | -130000 | -119000 | -176000 | -1615000 | -2083000 | -1164000 | -410000 | -294000 | -2138000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2868000 | 7554000 | 2287000 | 1376000 | 5970000 | 5468000 | 0 | 6144000 | 6785000 | 3188000 | 4942000 | 1894000 | 94000 | 11378000 | 2514000 | 21939000 | 24860000 | 27324000 | 16696000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6144000 | 6785000 | 0 | 3500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6840000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6144000 | -6533000 | 0 | -2565000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 515000 | 339000 | 1502000 | 1028999 | 0 | 52000 | 98000 | 14000 | -252000 | 1372000 | -44000 | 2719000 | 3000000 | 0 | 0 | -4107000 | 5708000 | -1205000 | 500000 | 430000 | |
| Effect of Forex Changes on Cash | 345000 | 127000 | 211000 | -80000 | -21000 | 5000 | -33000 | -151000 | -134000 | -30000 | 19000 | -77000 | 22000 | 76000 | -22000 | 4000 | -7000 | 144000 | -127000 | -10000 | |
| Net Change in Cash | -3576000 | 3176000 | 529000 | 2000 | -6377000 | -7395000 | 9992000 | 1333000 | 656000 | -2420000 | 4549000 | -1020000 | -1887000 | 4337000 | -16902000 | -227000 | 11602000 | 4161000 | 2418000 | 690000 | |
| Cash at Beginning of Period | 7396000 | 4220000 | 3691000 | 3689000 | 10066000 | 17461000 | 7469000 | 6136000 | 5480000 | 7900000 | 3351000 | 4371000 | 6258000 | 1921000 | 18823000 | 19050000 | 7448000 | 3287000 | 869000 | 3689000 | |
| Cash at End of Period | 3820000 | 7396000 | 4220000 | 3691000 | 3689000 | 10066000 | 17461000 | 7469000 | 6136000 | 5480000 | 7900000 | 3351000 | 4371000 | 6258000 | 1921000 | 18823000 | 19050000 | 7448000 | 3287000 | 4379000 | |
| Free Cash Flow | -6421000 | -4385000 | -3557000 | -4797000 | -11817000 | -12626000 | -8561000 | -9091000 | -6833000 | -5394000 | 893000 | -4368000 | -4603000 | -6780000 | -17225000 | -18063000 | -18955000 | -20995000 | -14575000 | -6540000 | |
| Operating Cash Flow | -6152000 | -4248000 | -3378000 | -4591000 | -11717000 | -12439000 | -8167000 | -8746000 | -6694000 | -4890000 | 1150000 | -4032000 | -4429000 | -6639000 | -16832000 | -17446000 | -18082000 | -20520000 | -13533000 | -5560000 | |
| Capital Expenditure | -269000 | -137000 | -179000 | -206000 | -100000 | -187000 | -394000 | -345000 | -139000 | -504000 | -257000 | -336000 | -174000 | -141000 | -393000 | -617000 | -873000 | -475000 | -1042000 | -980000 |
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