Sonoma Pharmaceuticals In... (SNOA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
2.73
0.09 (3.41%)
At close: Jan 15, 2025, 11:41 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Net Income | -4.83M | -5.15M | -5.09M | -3.95M | -2.95M | -11.80M | -14.33M | 9.27M | -10.16M | -8.20M | 3.73M | -5.43M | -7.33M | -7.95M | -8.23M | -17.66M | -20.34M | -19.78M | -21.12M | -16.53M | -7.30M |
Depreciation & Amortization | 176.00K | 125.00K | 186.00K | 227.00K | 312.00K | 453.00K | 490.00K | 248.00K | 244.00K | 253.00K | 284.00K | 268.00K | 326.00K | 395.00K | 433.00K | 768.00K | 740.00K | 672.00K | 651.00K | 434.00K | 160.00K |
Stock-Based Compensation | 516.00K | 669.00K | 382.00K | 371.00K | 839.00K | 1.64M | 2.41M | 2.15M | 2.34M | 1.77M | 1.45M | 1.60M | 2.80M | 2.37M | 1.43M | 2.26M | n/a | 1.58M | n/a | n/a | n/a |
Other Working Capital | 2.02M | -1.11M | 1.42M | -363.00K | -492.00K | 672.00K | -1.19M | 442.00K | -427.00K | -1.82M | -966.00K | 2.83M | 232.00K | 1.60M | 266.00K | -990.00K | 2.77M | -214.00K | -517.00K | 829.00K | n/a |
Other Non-Cash Items | 161.00K | 106.00K | -2.03M | 4.00K | 464.00K | -741.00K | 90.00K | -15.31M | 493.00K | 1.67M | 863.00K | 624.00K | -7.10M | 139.00K | 394.00K | 372.00K | -441.00K | 1.72M | -87.00K | 2.48M | 438.00K |
Deferred Income Tax | -109.00K | -37.00K | -829.00K | -1.41M | -1.24M | n/a | 651.00K | -4.27M | n/a | n/a | -10.89M | 963.00K | 7.36M | 155.00K | 72.00K | 299.00K | n/a | -1.58M | n/a | n/a | n/a |
Change in Working Capital | 1.69M | -1.86M | 3.13M | 1.38M | -2.02M | -1.27M | -1.75M | -257.00K | -1.66M | -2.18M | -332.00K | 3.13M | -83.00K | 464.00K | -738.00K | -2.88M | 2.59M | -693.00K | 34.00K | 81.00K | 1.14M |
Operating Cash Flow | -2.40M | -6.15M | -4.25M | -3.38M | -4.59M | -11.72M | -12.44M | -8.17M | -8.75M | -6.69M | -4.89M | 1.15M | -4.03M | -4.43M | -6.64M | -16.83M | -17.45M | -18.08M | -20.52M | -13.53M | -5.56M |
Capital Expenditures | -17.00K | -269.00K | -137.00K | -179.00K | -206.00K | -100.00K | -187.00K | -394.00K | -345.00K | -139.00K | -504.00K | -257.00K | -336.00K | -174.00K | -141.00K | -393.00K | -617.00K | -873.00K | -475.00K | -1.04M | -980.00K |
Acquisitions | n/a | n/a | n/a | n/a | 2.70M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.54M | 963.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.00K | 11.00K | 38.00K | 567.00K | 1.15M | -31.00K | -14.00K | -21.00K | -2.00K | 51.00K | 59.00K | -113.00K | -24.00K | 10.00K | -43.00K | -31.00K | n/a | -4.00K | -1.11M | -76.00K | -30.00K |
Investing Cash Flow | -2.00K | -258.00K | -99.00K | 388.00K | 3.64M | -131.00K | -201.00K | 18.22M | 4.19M | 875.00K | -445.00K | -370.00K | -360.00K | -164.00K | -184.00K | -424.00K | -617.00K | -877.00K | -1.58M | -1.12M | -1.01M |
Debt Repayment | -481.00K | -120.00K | -467.00K | 1.02M | -347.00K | -478.00K | -280.00K | -130.00K | -119.00K | -176.00K | -1.61M | -2.08M | 1.34M | 2.59M | -294.00K | -2.14M | -4.11M | 5.31M | -727.00K | 500.00K | n/a |
Common Stock Repurchased | 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 | n/a | n/a | 6.84M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 373.00K | 2.61M | 7.86M | n/a | 1.38M | n/a | 52.00K | 98.00K | 14.00K | n/a | 1.37M | 891.00K | 219.00K | n/a | n/a | n/a | n/a | 401.00K | -478.00K | n/a | 7.27M |
Financial Cash Flow | 1.68M | 2.49M | 7.40M | 3.31M | 1.03M | 5.49M | 5.24M | -32.00K | 6.04M | 6.61M | 2.94M | 3.75M | 3.45M | 2.68M | 11.08M | 376.00K | 17.83M | 30.57M | 26.12M | 17.20M | 7.27M |
Net Cash Flow | -692.00K | -3.58M | 3.18M | 529.00K | 2.00K | -6.38M | -7.39M | 9.99M | 1.33M | 656.00K | -2.42M | 4.55M | -1.02M | -1.89M | 4.34M | -16.90M | -227.00K | 11.60M | 4.16M | 2.42M | 690.00K |
Free Cash Flow | -2.42M | -6.42M | -4.38M | -3.56M | -4.80M | -11.82M | -12.63M | -8.56M | -9.09M | -6.83M | -5.39M | 893.00K | -4.37M | -4.60M | -6.78M | -17.23M | -18.06M | -18.95M | -21.00M | -14.57M | -6.54M |