Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dna X (SONM) Short-Term Debt repayments (2018 - 2019)

Dna X's Short-Term Debt repayments history spans 2 years, with the latest figure at $3.2 million for Q3 2019.

Quarterly results put Short-Term Debt repayments at $3.2 million for Q3 2019, down 83.06% from a year ago — trailing twelve months through Sep 2025 was $9.0 million (changed N/A YoY), and the annual figure for FY2019 was $5.6 million, down 92.52%.
Short-Term Debt repayments for Q3 2019 was $3.2 million at Dna X, down from $5.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $29.0 million in Q2 2018 to a low of $123000.0 in Q1 2019.