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Sonoma Pharmaceuticals (SNOA)
NASDAQ:SNOA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.29M | $ 12.73M | $ 13.27M | $ 12.63M | $ 18.63M |
| Gross Profit | $ 5.46M | $ 4.75M | $ 4.48M | $ 3.99M | $ 6.56M |
| Operating Income | $ -3.71M | $ -4.70M | $ -4.57M | $ -5.89M | $ -3.45M |
| EBITDA | $ -3.57M | $ -4.53M | $ -4.45M | $ -5.70M | $ -3.22M |
| Net Income | $ -3.46M | $ -4.83M | $ -5.15M | $ -5.09M | $ -4.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.37M | $ 3.13M | $ 3.82M | $ 7.40M | $ 4.22M |
| Total Assets | $ 13.69M | $ 14.74M | $ 16.23M | $ 18.84M | $ 14.99M |
| Total Debt | $ 305.00K | $ 608.00K | $ 849.00K | $ 1.37M | $ 2.67M |
| Net Debt | $ -5.07M | $ -2.52M | $ -2.97M | $ -6.03M | $ -1.54M |
| Total Liabilities | $ 9.28M | $ 8.60M | $ 8.25M | $ 10.15M | $ 9.62M |
| Stockholders' Equity | $ 4.41M | $ 6.14M | $ 7.98M | $ 8.70M | $ 5.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -168.00K | $ -2.42M | $ -6.42M | $ -4.38M | $ -3.56M |
| Operating Cash Flow | $ -88.00K | $ -2.40M | $ -6.15M | $ -4.25M | $ -3.38M |
| Investing Cash Flow | $ -80.00K | $ -2.00K | $ -258.00K | $ -99.00K | $ 388.00K |
| Financing Cash Flow | $ 3.03M | $ 1.68M | $ 2.49M | $ 7.40M | $ 3.31M |