Sonoma Pharmaceuticals Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
SNOA$1.14+0.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(1,143) | $(1,418) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 39 | 45 |
| Stock-based compensation | 107 | 177 |
| Deferred income tax expense | 122 | 90 |
| Operating lease right-of-use asset | 55 | 79 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (470) | 191 |
| Inventories, net | (114) | 230 |
| Prepaid expenses and other current assets | 59 | (84) |
| Deferred consideration, net of discount | 53 | 49 |
| Accounts payable | 182 | 214 |
| Accrued expenses and other current liabilities | 186 | 180 |
| Withholding tax payable | 112 | 122 |
| Operating lease liabilities | (55) | (79) |
| Deferred revenue | (45) | (11) |
| Net cash used in operating activities | (912) | (215) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5) | (17) |
| Net cash used in investing activities | (5) | (17) |
| Cash flows from financing activities: | ||
| Proceeds (costs) from issuance of common stock, net of offering expenses | 748 | (5) |
| Proceeds from exercise of employee stock options | 7 | – |
| Principal payments on short-term debt | (119) | (130) |
| Net cash provided by (used in) financing activities | 636 | (135) |
| Effect of exchange rate on cash and cash equivalents | (258) | 91 |
| Net decrease in cash and cash equivalents | (539) | (276) |
| Cash and cash equivalents, beginning of period | 3,128 | 3,820 |
| Cash and cash equivalents, end of period | $2,589 | $3,544 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $5 | $5 |
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