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SNOA Sonoma Pharmaceuticals

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0.1529
-0.0061-3.84%

Trading Apr 29 11:12 ET

2.39MMarket Cap-186P/E (TTM)

Sonoma Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-217.24%-1.1M

32.73%-1.23M

85.98%-215K

-44.82%-6.15M

-74.98%-2.44M

-6.75%-348K

-40.34%-1.83M

-25.35%-1.53M

-25.61%-4.25M

5.74%-1.4M

Net income from continuing operations

55.34%-866K

-45.92%-1.48M

-59.86%-1.42M

-1.28%-5.15M

55.57%-1.31M

-105.40%-1.94M

-917.00%-1.02M

19.22%-887K

-28.76%-5.09M

19.56%-2.94M

Operating gains losses

----

99.86%-1K

----

6.10%-723K

--150K

Depreciation and amortization

40.63%45K

60.71%45K

45.16%45K

-32.80%125K

-30.61%34K

-13.51%32K

-46.15%28K

-35.42%31K

-18.06%186K

22.50%49K

Deferred tax

----

325.00%90K

95.54%-37K

--207K

----

---40K

---829K

----

Other non cash items

----

-22.42%173K

----

5,475.00%223K

----

Change In working capital

-132.99%-515K

116.90%168K

204.70%891K

-159.53%-1.86M

-148.23%-1.58M

131.26%1.56M

-69.05%-994K

-266.81%-851K

126.23%3.13M

20.04%3.28M

-Change in receivables

-306.23%-596K

311.49%184K

361.64%191K

-96.85%62K

-103.30%-67K

-46.18%289K

81.99%-87K

34.82%-73K

-24.42%1.97M

-5.36%2.03M

-Change in inventory

-274.04%-496K

163.60%173K

231.43%230K

--0

-39.10%162K

166.90%285K

-494.20%-272K

-1,844.44%-175K

-53.85%-100K

-21.30%266K

-Change in prepaid assets

185.14%499K

-72.30%131K

-10.53%-84K

33.48%-306K

-52.96%-878K

-55.92%175K

785.51%473K

64.49%-76K

-9,100.00%-460K

-240.69%-574K

-Change in payables and accrued expense

-85.13%101K

52.88%-499K

-18.35%516K

-138.66%-341K

-189.71%-593K

534.58%679K

-2,202.17%-1.06M

295.00%632K

182.66%882K

650.83%661K

-Change in other current assets

-72.60%20K

--0

154.84%79K

----

1.39%73K

-211.11%-10K

-53.73%31K

----

-Change in other current liabilities

71.83%-20K

--0

15.96%-79K

22.07%-173K

-2.60%-79K

0.00%-71K

987.50%71K

-42.42%-94K

-3.26%-222K

-160.16%-77K

-Change in other working capital

-117.56%-23K

262.73%179K

103.47%38K

-204.34%-1.11M

-102.77%-31K

122.03%131K

-83.33%-110K

-1,789.66%-1.1M

728.13%1.06M

716.79%1.12M

Cash from discontinued investing activities

Operating cash flow

-217.24%-1.1M

32.73%-1.23M

85.98%-215K

-44.82%-6.15M

-74.98%-2.44M

-6.75%-348K

-40.34%-1.83M

-25.35%-1.53M

-25.75%-4.25M

5.49%-1.4M

Investing cash flow

Cash flow from continuing investing activities

-102.94%-1K

98.93%-2K

26.09%-17K

-160.61%-258K

-34.43%-82K

34K

-1,800.00%-187K

53.06%-23K

-125.52%-99K

-1,425.00%-61K

Net PPE purchase and sale

96.77%-1K

92.00%-2K

26.09%-17K

-96.35%-269K

-206.45%-190K

-3,000.00%-31K

0.00%-25K

53.06%-23K

23.46%-137K

-1,140.00%-62K

Net other investing changes

----

-71.05%11K

10,700.00%108K

6,400.00%65K

----

188.37%38K

100.16%1K

Cash from discontinued investing activities

Investing cash flow

-102.94%-1K

98.93%-2K

26.09%-17K

-160.61%-258K

-34.43%-82K

--34K

-1,800.00%-187K

53.06%-23K

-125.52%-99K

-1,425.00%-61K

Financing cash flow

Cash flow from continuing financing activities

514.47%1.32M

27.53%-129K

65.12%-135K

-66.35%2.49M

1,418.92%3.37M

-168.68%-318K

-102.57%-178K

-85.17%-387K

123.58%7.4M

-17.47%222K

Net issuance payments of debt

44.10%-128K

40.00%-129K

62.86%-130K

-1.34%-379K

86.94%415K

-15.08%-229K

-8.59%-215K

-75.88%-350K

-136.63%-374K

15.63%222K

Net common stock issuance

--1.45M

--0

---5K

-62.03%2.87M

--2.87M

--0

--7.55M

--0

Proceeds from stock option exercised by employees

----

--0

----

-90.56%216K

--0

Net other financing activities

----

---37K

----

Cash from discontinued financing activities

Financing cash flow

514.47%1.32M

27.53%-129K

65.12%-135K

-66.35%2.49M

1,418.92%3.37M

-168.68%-318K

-102.57%-178K

-85.17%-387K

123.58%7.4M

-17.47%222K

Net cash flow

Beginning cash position

-36.23%2.14M

-36.56%3.54M

-48.35%3.82M

75.26%7.4M

-69.12%2.63M

-60.07%3.35M

98.72%5.59M

75.26%7.4M

14.33%4.22M

53.93%8.53M

Current changes in cash

133.70%213K

37.95%-1.36M

81.11%-367K

-228.60%-3.92M

168.80%849K

-561.31%-632K

-139.01%-2.2M

-31.20%-1.94M

858.81%3.05M

-1.90%-1.23M

Effect of exchange rate changes

165.88%56K

-12.50%-45K

-31.58%91K

171.65%345K

233.66%337K

---85K

13.04%-40K

84.72%133K

-39.81%127K

191.82%101K

End cash Position

-8.66%2.41M

-36.23%2.14M

-36.56%3.54M

-48.35%3.82M

-69.12%2.63M

-60.07%3.35M

98.72%5.59M

75.26%7.4M

Free cash flow

-191.56%-1.11M

33.53%-1.23M

85.09%-232K

-46.43%-6.42M

-80.58%-2.63M

-15.90%-379K

-39.58%-1.86M

-22.33%-1.56M

-23.28%-4.39M

1.62%-1.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-217.24%-1.1M	32.73%-1.23M	85.98%-215K	-44.82%-6.15M	-74.98%-2.44M	-6.75%-348K	-40.34%-1.83M	-25.35%-1.53M	-25.61%-4.25M	5.74%-1.4M
Net income from continuing operations	55.34%-866K	-45.92%-1.48M	-59.86%-1.42M	-1.28%-5.15M	55.57%-1.31M	-105.40%-1.94M	-917.00%-1.02M	19.22%-887K	-28.76%-5.09M	19.56%-2.94M
Operating gains losses	----	----	----	99.86%-1K	----	----	----	----	6.10%-723K	--150K
Depreciation and amortization	40.63%45K	60.71%45K	45.16%45K	-32.80%125K	-30.61%34K	-13.51%32K	-46.15%28K	-35.42%31K	-18.06%186K	22.50%49K
Deferred tax	----	----	325.00%90K	95.54%-37K	--207K	----	----	---40K	---829K	----
Other non cash items	----	----	----	-22.42%173K	----	----	----	----	5,475.00%223K	----
Change In working capital	-132.99%-515K	116.90%168K	204.70%891K	-159.53%-1.86M	-148.23%-1.58M	131.26%1.56M	-69.05%-994K	-266.81%-851K	126.23%3.13M	20.04%3.28M
-Change in receivables	-306.23%-596K	311.49%184K	361.64%191K	-96.85%62K	-103.30%-67K	-46.18%289K	81.99%-87K	34.82%-73K	-24.42%1.97M	-5.36%2.03M
-Change in inventory	-274.04%-496K	163.60%173K	231.43%230K	--0	-39.10%162K	166.90%285K	-494.20%-272K	-1,844.44%-175K	-53.85%-100K	-21.30%266K
-Change in prepaid assets	185.14%499K	-72.30%131K	-10.53%-84K	33.48%-306K	-52.96%-878K	-55.92%175K	785.51%473K	64.49%-76K	-9,100.00%-460K	-240.69%-574K
-Change in payables and accrued expense	-85.13%101K	52.88%-499K	-18.35%516K	-138.66%-341K	-189.71%-593K	534.58%679K	-2,202.17%-1.06M	295.00%632K	182.66%882K	650.83%661K
-Change in other current assets	-72.60%20K	--0	154.84%79K	----	----	1.39%73K	-211.11%-10K	-53.73%31K	----	----
-Change in other current liabilities	71.83%-20K	--0	15.96%-79K	22.07%-173K	-2.60%-79K	0.00%-71K	987.50%71K	-42.42%-94K	-3.26%-222K	-160.16%-77K
-Change in other working capital	-117.56%-23K	262.73%179K	103.47%38K	-204.34%-1.11M	-102.77%-31K	122.03%131K	-83.33%-110K	-1,789.66%-1.1M	728.13%1.06M	716.79%1.12M
Cash from discontinued investing activities
Operating cash flow	-217.24%-1.1M	32.73%-1.23M	85.98%-215K	-44.82%-6.15M	-74.98%-2.44M	-6.75%-348K	-40.34%-1.83M	-25.35%-1.53M	-25.75%-4.25M	5.49%-1.4M
Investing cash flow
Cash flow from continuing investing activities	-102.94%-1K	98.93%-2K	26.09%-17K	-160.61%-258K	-34.43%-82K	34K	-1,800.00%-187K	53.06%-23K	-125.52%-99K	-1,425.00%-61K
Net PPE purchase and sale	96.77%-1K	92.00%-2K	26.09%-17K	-96.35%-269K	-206.45%-190K	-3,000.00%-31K	0.00%-25K	53.06%-23K	23.46%-137K	-1,140.00%-62K
Net other investing changes	----	----	----	-71.05%11K	10,700.00%108K	6,400.00%65K	----	----	188.37%38K	100.16%1K
Cash from discontinued investing activities
Investing cash flow	-102.94%-1K	98.93%-2K	26.09%-17K	-160.61%-258K	-34.43%-82K	--34K	-1,800.00%-187K	53.06%-23K	-125.52%-99K	-1,425.00%-61K
Financing cash flow
Cash flow from continuing financing activities	514.47%1.32M	27.53%-129K	65.12%-135K	-66.35%2.49M	1,418.92%3.37M	-168.68%-318K	-102.57%-178K	-85.17%-387K	123.58%7.4M	-17.47%222K
Net issuance payments of debt	44.10%-128K	40.00%-129K	62.86%-130K	-1.34%-379K	86.94%415K	-15.08%-229K	-8.59%-215K	-75.88%-350K	-136.63%-374K	15.63%222K
Net common stock issuance	--1.45M	--0	---5K	-62.03%2.87M	--2.87M	--0	--0	--0	--7.55M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-90.56%216K	--0
Net other financing activities	----	----	----	----	----	----	----	---37K	----	----
Cash from discontinued financing activities
Financing cash flow	514.47%1.32M	27.53%-129K	65.12%-135K	-66.35%2.49M	1,418.92%3.37M	-168.68%-318K	-102.57%-178K	-85.17%-387K	123.58%7.4M	-17.47%222K
Net cash flow
Beginning cash position	-36.23%2.14M	-36.56%3.54M	-48.35%3.82M	75.26%7.4M	-69.12%2.63M	-60.07%3.35M	98.72%5.59M	75.26%7.4M	14.33%4.22M	53.93%8.53M
Current changes in cash	133.70%213K	37.95%-1.36M	81.11%-367K	-228.60%-3.92M	168.80%849K	-561.31%-632K	-139.01%-2.2M	-31.20%-1.94M	858.81%3.05M	-1.90%-1.23M
Effect of exchange rate changes	165.88%56K	-12.50%-45K	-31.58%91K	171.65%345K	233.66%337K	---85K	13.04%-40K	84.72%133K	-39.81%127K	191.82%101K
End cash Position	-8.66%2.41M	-36.23%2.14M	-36.56%3.54M	-48.35%3.82M	-48.35%3.82M	-69.12%2.63M	-60.07%3.35M	98.72%5.59M	75.26%7.4M	75.26%7.4M
Free cash flow	-191.56%-1.11M	33.53%-1.23M	85.09%-232K	-46.43%-6.42M	-80.58%-2.63M	-15.90%-379K	-39.58%-1.86M	-22.33%-1.56M	-23.28%-4.39M	1.62%-1.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall