Sonoma Pharmaceuticals In... (SNOA)
4.13
0.27 (6.99%)
At close: Apr 25, 2025, 3:59 PM
4.02
-2.73%
Pre-market: Apr 28, 2025, 06:46 AM EDT
Sonoma Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -928K | -610K | -1.14M | -1.07M | -866K | -1.48M | -1.42M | -1.31M | -1.94M | -1.02M | -887K | -2.94M | -944K | -100K | -1.1M | -3.66M | -650K | -633K | 993K | -1.37M | -1.08M | -1.2M | 715K | -3.22M | -2.3M | -2.82M | -3.46M | -4.76M | -3.19M | -2.87M | -3.51M | -2.44M | 16.23M | -1.95M | -2.57M | -2.91M | -3.15M | -1.76M | -2.34M | |
| 33K | 35K | 39K | 41K | 45K | 45K | 45K | 34K | 32K | 28K | 31K | 49K | 37K | 52K | 48K | 40K | 80K | 54K | 53K | 100K | 68K | 68K | 76K | 106K | 109K | 117K | 121K | 124K | 125K | 132K | 109K | 70K | 60K | 57K | 61K | 62K | 60K | 60K | 62K | |
| 13K | 14K | 107K | 69K | 140K | 130K | 177K | 100K | 242K | 113K | 214K | 212K | 56K | 55K | 59K | 55K | 93K | 160K | 63K | 302K | 112K | 133K | 292K | 360K | 343K | 585K | 347K | 880K | 630K | 462K | 438K | 413K | 915K | 406K | 411K | 882K | 555K | 492K | 412K | |
| -578K | 268K | 310K | 1.5M | 721K | -107K | 256K | -921K | 539K | 346K | -1.1M | 949K | 852K | -245K | -139K | 875K | -55K | 327K | -1.51M | -307K | 88K | -417K | 144K | 456K | 193K | -444K | 467K | -275K | -104K | -296K | -514K | -281K | 405K | -152K | 470K | 23K | -372K | -52K | -26K | |
| 1.47M | 757K | 642K | 310K | 144K | -144K | -368K | -136K | 202K | 1.51M | -754K | -1.99M | -150K | -723K | 248K | -640K | -891K | -651K | -872K | -773K | -183K | 785K | 415K | -800K | 59K | 78K | 76K | 28K | 62K | 423K | -576K | -228K | -18.85M | -4K | -12K | 355K | 79K | -65K | 166K | |
| -19K | 66K | 122K | -201K | -52K | 54K | 90K | 206K | -203K | 40K | -40K | -829K | n/a | n/a | n/a | -753K | n/a | 753K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 651K | n/a | n/a | n/a | -488K | 1K | n/a | n/a | 42K | n/a | -33K | -9K | |
| n/a | 92K | -92K | 1.15M | -515K | 168K | 891K | -1.34M | 1.32M | -994K | -851K | 3.28M | 675K | -588K | -232K | 2.73M | 1.22M | -49K | -2.52M | -1.85M | 64K | 104K | -345K | 810K | -577K | -1.43M | -70K | 32K | 212K | -323K | -1.67M | -26K | 172K | -134K | -269K | -111K | -236K | -439K | -876K | |
| 565K | 354K | -912K | 152K | -1.1M | -1.23M | -215K | -2.44M | -348K | -1.83M | -1.53M | -1.4M | -326K | -1.3M | -1.22M | -1.48M | 746K | -366K | -2.28M | -3.59M | -840K | -898K | 738K | -2.75M | -2.36M | -3.55M | -3.06M | -3.05M | -2.16M | -2.6M | -4.63M | -2.69M | -1.47M | -1.62M | -2.38M | -1.72M | -2.69M | -1.75M | -2.58M | |
| -2K | -26K | -5K | 3K | -1K | -2K | -17K | -190K | -31K | -25K | -23K | -62K | -1K | -25K | -49K | -5K | -77K | -45K | -52K | -120K | -9K | -65K | -12K | -14K | -29K | -30K | -27K | -9K | -16K | -5K | -157K | -199K | -131K | -50K | -14K | 8K | -124K | -81K | -148K | |
| 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 | -610K | 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 | 1.2M | 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 | 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 | 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 | 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 | 4.54M | |
| n/a | n/a | n/a | 15K | n/a | n/a | n/a | 108K | 65K | -162K | n/a | 1K | 1K | 36K | n/a | 1K | -6K | -34K | 606K | 3.8M | 42K | 8K | n/a | 6K | 1K | -50K | 12K | 1K | -1K | n/a | -14K | -4K | 17.42M | 2K | 3K | 3K | 4K | 3K | -12K | |
| -2K | -26K | -5K | 18K | -1K | -2K | -17K | -82K | 34K | -187K | -23K | -61K | -49K | 11K | -49K | -4K | -83K | -79K | 554K | 3.68M | 33K | -57K | -12K | -8K | -28K | -80K | -15K | -8K | -17K | -5K | -171K | 992K | 17.29M | -48K | -11K | 11K | -120K | -78K | 4.38M | |
| -82K | -122K | n/a | -94K | n/a | n/a | -130K | 415K | -229K | -215K | -350K | 222K | -199K | n/a | -199K | 192K | -49K | -216K | 1.09M | n/a | -106K | -105K | -136K | -81K | -115K | -160K | -122K | -62K | -74K | -73K | -71K | -11K | -19K | -52K | -48K | -32K | n/a | -35K | -52K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | -206K | n/a | n/a | -10K | 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 | 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 | 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 | |
| 1K | 25K | 636K | 378K | 1.32M | -129K | -5K | 2.96M | -89K | 37K | -37K | n/a | n/a | 6.92M | -10K | 77K | 291K | 429K | 1.49M | -347K | n/a | n/a | n/a | 861K | n/a | n/a | n/a | n/a | 968K | 7K | 45K | 98K | n/a | n/a | n/a | n/a | n/a | 14K | n/a | |
| 708K | 1.44M | 636K | 622K | 1.32M | -129K | -135K | 3.37M | -318K | -178K | -387K | 222K | 463K | 6.92M | -209K | 269K | 242K | 213K | 2.58M | n/a | 1.27M | -105K | -136K | -80K | 4.9M | -119K | 794K | 4.44M | 894K | -66K | -26K | 87K | -19K | -52K | -48K | 3.16M | 949K | 1.1M | 827K | |
| 1.16M | 1.49M | -539K | 722K | 269K | -1.41M | -276K | 1.19M | -717K | -2.23M | -1.81M | -1.13M | 137K | 5.58M | -1.41M | -1.32M | 1.22M | -231K | 860K | -36K | 495K | -1.05M | 595K | -2.81M | 2.45M | -3.64M | -2.38M | 1.44M | -1.36M | -2.65M | -4.82M | -1.52M | 15.73M | -1.72M | -2.5M | 1.36M | -1.86M | -778K | 2.62M | |
| 563K | 328K | -917K | 155K | -1.1M | -1.23M | -232K | -2.63M | -379K | -1.85M | -1.56M | -1.46M | -327K | -1.33M | -1.27M | -1.48M | 669K | -411K | -2.33M | -3.71M | -849K | -963K | 726K | -2.76M | -2.39M | -3.58M | -3.09M | -3.06M | -2.17M | -2.6M | -4.79M | -2.89M | -1.6M | -1.67M | -2.39M | -1.71M | -2.81M | -1.83M | -2.73M |