Sonoma Pharmaceuticals Inc (SNOA)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.53M | -3.36M | -3.71M | -6.15M | -215k | -1.45M | -2.55M | -2.4M |
| Cash from Investing Activities | -23k | -210k | -176k | -258k | -17k | -19k | -20k | -2k |
| Cash from Financing Activities | -387k | -565k | -883k | 2.49M | -135k | -264k | 1.05M | 1.68M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.17M | -12.44M | -11.72M | -4.54M | -3.38M | -4.25M | -6.15M | -2.4M |
| Cash from Investing Activities | 18.22M | -201k | -131k | 3.59M | 388k | -99k | -258k | -2k |
| Cash from Financing Activities | -32k | 5.24M | 5.49M | 1.03M | 3.31M | 7.4M | 2.49M | 1.68M |
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