Sonoma Pharmaceuticals Cash Flow Statement 2009-2024 | SNOA

Fifteen years of historical annual cash flow statements for Sonoma Pharmaceuticals (SNOA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-4.84$-5.15$-5.09$-3.95$-3.31$-11.80$-14.33$9.27$-10.16$-8.20$3.74$-5.43$-7.33$-7.95$-8.23$-17.66
$0.18$0.13$0.19$0.23$0.31$0.45$0.49$0.25$0.24$0.25$0.28$0.27$0.33$0.40$0.43$0.77
$0.41$0.63$-2.70$-1.04$-0.40$0.89$3.15$-17.40$2.83$3.62$-8.58$3.19$3.05$2.66$1.90$2.93
$0.58$0.76$-2.52$-0.82$-0.09$1.35$3.64$-17.15$3.08$3.87$-8.29$3.46$3.38$3.06$2.33$3.70
$-0.23$0.00$1.97$2.61$-2.19$-1.16$0.01$0.00$-1.28$-0.14$-0.09$0.41$-0.16$-0.63$-0.45$-0.38
$0.18$0$-0.10$-0.07$0.32$-0.78$-0.58$-0.68$-0.38$-0.63$-0.13$-0.10$-0.31$-0.25$-0.39$-0.18
$-0.28$-0.86$-0.16$-0.80$0.34$0.01$0.01$-0.06$0.43$0.22$0.85$-0.01$0.16$-0.27$-0.16$-1.33
$2.16$-1.02$0.96$0.31$0.00$0.56$-1.24$0.74$-1.35$-1.82$-1.24$2.97$0.08$0.38$0.19$0.60
$1.85$-1.76$3.35$1.38$-1.20$-1.27$-1.75$-0.29$-1.66$-2.37$-0.33$3.13$-0.08$0.46$-0.74$-2.88
$-2.40$-6.15$-4.25$-3.38$-4.59$-11.72$-12.44$-8.17$-8.75$-6.69$-4.89$1.15$-4.03$-4.43$-6.64$-16.83
$-0.02$-0.27$-0.14$-0.18$-0.21$-0.10$-0.19$-0.39$-0.35$-0.14$-0.50$-0.26$-0.34$-0.17$-0.14$-0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.61$3.80$0$0$18.64$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0.01$0.04$-0.04$0.05$-0.03$-0.01$-0.02$4.54$1.01$0.06$-0.11$-0.02$0.01$-0.04$-0.03
$0.02$0.01$0.04$-0.04$0.05$-0.03$-0.01$-0.02$4.54$1.01$0.06$-0.11$-0.02$0.01$-0.04$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.26$-0.10$0.39$3.64$-0.13$-0.20$18.22$4.19$0.88$-0.45$-0.37$-0.36$-0.16$-0.18$-0.42
$0$-0.12$-0.47$1.31$-0.33$-0.48$-0.28$-0.13$-0.12$-0.18$-1.62$-2.08$1.34$2.59$-0.29$-2.12
$-0.11$-0.26$0.09$-0.48$0$0$0$0$0$0$0$0$0$0$-0.01$-0.02
$-0.11$-0.38$-0.37$0.83$-0.33$-0.48$-0.28$-0.13$-0.12$-0.18$-1.62$-2.08$1.34$2.59$-0.29$-2.14
$1.78$2.87$7.77$2.29$1.38$5.97$1.02$0.10$6.16$6.79$4.48$4.97$2.11$0.09$11.38$2.51
$1.78$2.87$7.77$2.29$1.38$5.97$5.52$0.10$6.16$6.79$4.48$5.88$2.11$0.09$11.38$2.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.19$-0.01$0$0$0$0$0$0.08$-0.04$0$0$0$0
$1.68$2.49$7.40$3.31$1.03$5.49$5.24$-0.03$6.04$6.61$2.95$3.75$3.45$2.68$11.08$0.38
$-0.69$-3.58$3.18$0.53$0.00$-6.38$-7.40$9.99$1.33$0.66$-2.42$4.55$-1.02$-1.89$4.34$-16.90
$0.52$0.67$0.38$0.37$0.84$1.64$2.50$2.24$2.34$1.77$1.45$1.60$2.80$2.37$1.43$2.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0