Sonnet BioTherapeutics Holdings Cash Flow Statement 2009-2024 | SONN
Fifteen years of historical annual cash flow statements for Sonnet BioTherapeutics Holdings (SONN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2009 |
$-18.83 | $-29.72 | $-24.98 | $-24.27 | $-18.47 | $-4.87 | $-7.20 | $-7.17 | $-9.41 | $-14.46 | $-6.65 | $-5.35 | $-3.10 | $0.00 | $-1.26 | $0.00 | $-0.49 | $-0.19 |
$0.08 | $0.09 | $0.10 | $0.06 | $3.54 | $0.09 | $2.71 | $3.07 | $3.38 | $4.10 | $3.08 | $1.19 | $0.55 | $0.38 | $0.11 | $0.02 | $0.01 | $0.01 |
$0.38 | $1.50 | $1.25 | $7.20 | $10.97 | $0.43 | $0.75 | $2.07 | $5.50 | $6.68 | $1.13 | $1.17 | $-0.25 | $0 | $0.28 | $0 | $0 | $0 |
$0.46 | $1.59 | $1.35 | $7.25 | $14.52 | $0.52 | $3.47 | $5.14 | $8.88 | $10.78 | $4.21 | $2.36 | $0.30 | $0.38 | $0.39 | $0.02 | $0.01 | $0.01 |
$0 | $0 | $0 | $0 | $0.18 | $0 | $0.11 | $0.04 | $-0.34 | $0.10 | $-0.05 | $0.19 | $-0.10 | $0 | $-0.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.07 | $0 | $0.07 | $0.02 | $0.03 | $0.01 | $0.49 | $0.01 | $-0.12 | $0 | $-0.04 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.57 | $-1.26 | $-0.88 | $0.11 | $-2.16 | $0.00 | $-0.07 | $0.21 | $-1.41 | $-1.25 | $1.35 | $-0.28 | $-0.14 | $0 | $-0.09 | $0 | $0 | $0 |
$-2.97 | $0.36 | $1.09 | $1.40 | $-0.10 | $2.13 | $2.62 | $1.31 | $0.03 | $-1.58 | $1.41 | $0.29 | $0.42 | $0.16 | $-0.29 | $-0.17 | $0.03 | $-0.49 |
$-21.34 | $-27.77 | $-22.55 | $-15.61 | $-4.05 | $-2.23 | $-1.11 | $-0.72 | $-0.51 | $-5.25 | $-1.03 | $-2.70 | $-2.38 | $0.30 | $-1.16 | $0.01 | $-0.59 | $-0.47 |
$0 | $0 | $0.00 | $-0.08 | $0.05 | $0 | $-1.70 | $-1.16 | $-1.19 | $-1.80 | $-1.97 | $-3.66 | $-1.17 | $-1.16 | $-0.22 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.03 | $0 | $-0.07 | $-9.02 | $-0.32 | $0.24 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 |
$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 | $0 | $0.01 | $0.33 | $0.12 | $-0.57 | $-1.20 | $0 | $-1.30 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 | $0.33 | $0.12 | $-0.57 | $-1.20 | $-1.21 | $-1.30 | $-0.67 | $0.16 | $0.65 |
$-0.44 | $-0.81 | $0 | $0 | $0.63 | $0 | $-0.32 | $0 | $0 | $0 | $0 | $-0.08 | $-0.24 | $0 | $-0.05 | $0 | $0.00 | $-0.06 |
$-0.44 | $-0.81 | $0.00 | $-0.08 | $0.68 | $0 | $-2.05 | $-1.16 | $-1.25 | $-10.49 | $-2.17 | $-4.07 | $-2.62 | $-2.37 | $-1.57 | $-0.67 | $0.16 | $0.57 |
$0.00 | $0 | $-0.02 | $-5.87 | $0 | $-0.53 | $-0.27 | $0.36 | $-0.28 | $1.87 | $1.82 | $2.82 | $-1.07 | $0 | $2.77 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.05 | $0 | $1.29 | $0.43 | $-0.15 |
$0.00 | $0 | $-0.02 | $-5.87 | $0 | $-0.53 | $-0.27 | $0.36 | $-0.28 | $1.87 | $1.82 | $2.82 | $-1.07 | $0.00 | $2.77 | $0.00 | $0.00 | $0.00 |
$21.01 | $1.84 | $42.85 | $28.86 | $2.85 | $2.78 | $1.69 | $0.94 | $0 | $14.92 | $1.21 | $3.07 | $7.05 | $0 | $0.02 | $0 | $0 | $0 |
$21.01 | $4.01 | $42.85 | $28.86 | $2.85 | $2.78 | $1.69 | $1.29 | $0.26 | $14.92 | $1.21 | $3.07 | $7.05 | $7.05 | $0.02 | $0.02 | $0.00 | $0.07 |
$0 | $0 | $0 | $0 | $-0.08 | $0 | $-0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0.02 | $0.58 | $0 | $0.80 | $0.43 | $0.82 | $0 | $0 | $0 | $0.04 | $0 | $0.06 | $0 | $0 | $0 |
$21.01 | $4.01 | $42.83 | $23.01 | $3.34 | $2.26 | $2.12 | $2.08 | $0.80 | $16.79 | $3.03 | $5.89 | $6.03 | $6.00 | $2.85 | $1.31 | $0.43 | $-0.07 |
$-0.78 | $-24.57 | $20.27 | $7.31 | $-0.02 | $0.03 | $-1.04 | $0.17 | $-0.96 | $1.04 | $-0.20 | $-0.78 | $1.06 | $3.93 | $0.12 | $0.65 | $0.01 | $0.02 |
$0.25 | $0.88 | $1.38 | $0.37 | $0.13 | $0 | $0 | $0 | $0.35 | $0.28 | $0.71 | $0.57 | $0.03 | $0 | $0.07 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.08 | $0 | $-0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |