NasdaqCM - Nasdaq Real Time Price • USD
Sonoma Pharmaceuticals, Inc. (SNOA)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:07 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,991.0000
-6,152.0000
-4,248.0000
-3,378.0000
Investing Cash Flow
-102.0000
-258.0000
-99.0000
388.0000
Financing Cash Flow
4,426.0000
2,489.0000
7,396.0000
3,308.0000
End Cash Position
1,967.0000
3,820.0000
7,396.0000
4,220.0000
Income Tax Paid Supplemental Data
--
--
767.0000
941.0000
Interest Paid Supplemental Data
20.0000
17.0000
24.0000
12.0000
Capital Expenditure
-210.0000
-269.0000
-137.0000
-179.0000
Issuance of Capital Stock
4,314.0000
2,868.0000
7,554.0000
--
Issuance of Debt
--
515.0000
123.0000
1,502.0000
Repayment of Debt
-487.0000
-894.0000
-497.0000
-481.0000
Free Cash Flow
-5,201.0000
-6,421.0000
-4,385.0000
-3,557.0000
3/31/2021 - 1/25/2007
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