Sonoma Pharmaceuticals, Inc. Cash Flow Statement

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Cash Flow Statement Mar2011 Mar2012 Mar2013 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -7.91M-7.39M
Depreciation and Depletion 0.18M0.14M
Share-based Compensation 2.37M2.80M1.60M1.77M2.15M2.15M2.50M1.64M0.84M0.37M0.38M0.67M0.52M0.22M
Deferred Taxes 0.83M0.04M0.11M-0.36M
Gains from Investment Securities 0.16M0.45M0.62M-0.02M15.40M3.57M0.94M0.77M0.00M
Asset Writedowns and Impairment 0.10M0.06M0.09M0.14M0.08M-0.00M0.04M0.08M1.00M-0.90M-0.12M
Cash from Operations -4.43M-4.03M1.15M-6.69M-8.75M-8.17M-12.44M-11.72M-4.59M-3.38M-4.25M-6.15M-2.40M-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.75M1.25M
Depreciation & Amortization (CF) 0.40M0.33M0.27M0.25M0.24M0.25M0.49M0.45M0.31M0.23M0.19M0.12M0.18M0.14M
Change in Working Capital
Change in Receivables -0.63M0.16M-0.41M0.14M1.28M0.00M-0.01M1.16M2.19M-2.61M-1.97M0.00M0.23M-0.43M
Change in Inventory -0.24M0.31M0.10M0.63M0.38M0.68M0.58M0.78M-0.32M0.07M0.10M-0.18M0.39M
Change in Account Payables -0.27M0.16M-0.01M0.22M0.43M-0.06M0.01M0.01M0.34M-0.80M-0.16M-0.86M-0.28M0.42M
Change in Accured Expenses 1.23M0.15M-0.14M-0.00M0.92M-0.30M0.05M0.12M0.33M-0.67M0.68M0.13M0.22M0.29M
Change in Taxes -4.27M
Other Working Capital Changes 0.38M0.25M3.23M-2.52M0.75M-0.98M1.06M-0.57M-0.49M-0.21M0.90M-1.30M-1.11M-1.09M
Investing Activities
Capital Expenditures 0.17M0.34M0.26M0.14M0.34M0.39M0.19M0.10M0.21M0.18M0.14M0.27M0.00M0.08M
Sales of Property, Plant and Equipment 18.64M2.70M
Change in Intangibles 1.10M0.61M
Change in Acquisitions & Divestments 0.96M4.54M
Cash from Investing Activities -0.16M-0.36M-0.37M0.88M4.19M18.22M-0.20M-0.13M3.64M0.39M-0.10M-0.26M-0.00M-0.08M
Financing Activities
Other financing activities 1.88M-0.02M-0.11M0.05M-0.00M-0.03M0.05M
Cash from Financing Activities 2.68M3.45M3.75M6.61M6.04M-0.03M5.24M5.49M1.03M3.31M7.40M2.49M1.68M3.03M
Additional items
Exchange Rate Effect 0.02M-0.08M0.02M-0.13M-0.15M-0.03M0.01M-0.02M-0.08M0.21M0.13M0.34M0.03M-0.62M
Change in Cash -1.89M-1.02M4.55M0.66M1.33M9.99M-7.39M-6.38M0.00M0.53M3.18M-3.58M-0.69M2.25M
Beginning Cash Balance 6.26M4.37M-4.55M-0.66M-1.33M-9.99M7.39M6.38M-0.00M-0.53M-3.18M3.58M0.69M-2.25M
Free Cash Flow -4.60M-4.37M0.89M-6.83M-9.09M-8.56M-12.63M-11.82M-4.80M-3.56M-4.38M-6.42M-2.40M-0.17M
Net Cash Flow -1.91M-0.94M4.53M0.79M1.48M10.03M-7.40M-6.36M0.08M0.32M3.05M-3.92M-0.72M2.86M