Sonnet BioTherapeutics Holdings Inc (SONN)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.92M | -10.61M | -16.78M | -21.34M | -3.09M | -2.37M | -5.44M | -8.61M |
| Cash from Investing Activities | N/A | -261k | -273k | -443k | N/A | N/A | -12k | -12k |
| Cash from Financing Activities | 4.56M | 19.21M | 21.02M | 21.01M | 3.84M | 3.88M | 6.73M | 6.5M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -725k | 575k | -4.05M | -15.62M | -22.55M | -27.69M | -21.34M | -8.61M |
| Cash from Investing Activities | -1.16M | -2.44M | 679k | -76k | -4k | -896k | -443k | -12k |
| Cash from Financing Activities | 2.08M | 2.07M | 3.34M | 23.01M | 42.83M | 4.01M | 21.01M | 6.5M |
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