Sonoma Pharmaceuticals Inc. (SNOA)
NASDAQ · Healthcare
Sonoma Pharmaceuticals Inc. Cash Flow 2011–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -88,000 | -2.4M | -6.2M | -4.2M | -3.4M | -4.6M | -11.7M | 1.1M | -4.0M | -4.4M |
| Depreciation & Amort. | 138,000 | 176,000 | 125,000 | 186,000 | 227,000 | 312,000 | 453,000 | 268,000 | 326,000 | 395,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | 80,000 | 2,000 | 269,000 | 137,000 | 179,000 | 206,000 | 100,000 | 257,000 | 336,000 | 174,000 |
| Free Cash Flow | -168,000 | -2.4M | -6.4M | -4.4M | -3.6M | -4.8M | -11.8M | 893,000 | -4.4M | -4.6M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Sonoma Pharmaceuticals Inc. Cash Flow — FAQ
Sonoma Pharmaceuticals Inc. (SNOA) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SNOA's cash flow history?
The chart and table above show Sonoma Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.