Sonoma Pharmaceuticals In...

4.13
0.27 (6.99%)
At close: Apr 25, 2025, 3:59 PM
4.01
-2.97%
After-hours: Apr 25, 2025, 05:40 PM EDT

Sonoma Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
-4.83M -5.15M -5.09M -3.95M -2.95M -11.8M -14.33M 9.27M -10.16M
176K 125K 186K 227K 312K 453K 490K 248K 244K
516K 669K 382K 371K 839K 1.64M 2.41M 2.15M 2.34M
2.02M -1.11M 1.42M -363K -492K 672K -1.19M 442K -427K
161K 106K -2.03M 4K 464K -741K 90K -15.31M 493K
-109K -37K -829K -1.41M -1.24M n/a 651K -4.27M n/a
1.69M -1.86M 3.13M 1.38M -2.02M -1.27M -1.75M -257K -1.66M
-2.4M -6.15M -4.25M -3.38M -4.59M -11.72M -12.44M -8.17M -8.75M
-17K -269K -137K -179K -206K -100K -187K -394K -345K
n/a n/a n/a n/a 2.7M n/a n/a 18.64M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a 4.54M
15K 11K 38K 567K 1.15M -31K -14K -21K -2K
-2K -258K -99K 388K 3.64M -131K -201K 18.22M 4.19M
-481K -120K -467K 1.02M -347K -478K -280K -130K -119K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
373K 2.61M 7.86M n/a 1.38M n/a 52K 98K 14K
1.68M 2.49M 7.4M 3.31M 1.03M 5.49M 5.24M -32K 6.04M
-692K -3.58M 3.18M 529K 2K -6.38M -7.39M 9.99M 1.33M
-2.42M -6.42M -4.38M -3.56M -4.8M -11.82M -12.63M -8.56M -9.09M