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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-88000 USD-2.40 M USD-6.15 M USD-4.25 M USD-3.38 M USD-4.59 M USD-11.72 M USD-12.44 M USD-8.17 M USD-8.75 M USD-6.69 M USD-4.89 M USD
Depreciation & Amortization138000 USD176000 USD125000 USD186000 USD227000 USD312000 USD453000 USD490000 USD248000 USD244000 USD253000 USD284000 USD
Stock-Based Compensation224000 USD516000 USD669000 USD382000 USD371000 USD839000 USD1.64 M USD2.41 M USD2.15 M USD2.34 M USD1.77 M USD1.45 M USD
Capital Expenditures80000 USD17000 USD269000 USD137000 USD179000 USD206000 USD100000 USD187000 USD394000 USD345000 USD139000 USD504000 USD
Cash Flow from Investing-80000 USD-2000 USD-258000 USD-99000 USD388000 USD3.64 M USD-131000 USD-201000 USD18.22 M USD4.19 M USD875000 USD-445000 USD
Cash Flow from Financing3.03 M USD1.68 M USD2.49 M USD7.40 M USD3.31 M USD1.03 M USD5.49 M USD5.24 M USD-32000 USD6.04 M USD6.61 M USD2.94 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-168000 USD-2.42 M USD-6.42 M USD-4.38 M USD-3.56 M USD-4.80 M USD-11.82 M USD-12.63 M USD-8.56 M USD-9.09 M USD-6.83 M USD-5.39 M USD

Sonoma Pharmaceuticals Inc. is a biopharmaceutical company focused on developing and commercializing healing solutions for dermatological conditions and advanced wound care. The primary purpose of this entity is to create non-toxic therapies that safely reduce infections and inflammation, accelerating the body's natural healing processes. Its product portfolio includes a range of topical anti-infective treatments and skin care solutions tailored for various fields, including dermatology, wound care, eye care, and animal health. Sonoma's formulations commonly feature hypochlorous acid, an element known for its antimicrobial and soothing properties. Significantly impacting the healthcare and pharmaceutical sectors, Sonoma Pharmaceuticals addresses critical needs in infection management and chronic wound therapy. The company’s innovations are particularly beneficial in hospital settings, outpatient clinics, and home care, offering versatile treatment options for both human and animal patients. Headquartered in Boulder, Colorado, the company's reach extends internationally, underscoring its role as a key player in improving patient outcomes through scientifically-backed therapeutic products.