$SNOA Cashflow Statement | Understand Stock

$SNOA

$1.15 +$0.03 (2.68%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Recovery of doubtful accounts
Provision for (recovery of) discounts, rebates, distributor fees and returns
Recovery of discounts, rebates, distributor fees and returns
Depreciation
Stock-based compensation
Forgiveness of PPP loan
Deferred income tax (benefit) expense
Operating lease right-of-use asset
Gain on sale of assets

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Deferred consideration, net of discount
Accounts payable
Accrued expenses and other current liabilities
Withholding tax payable
Operating lease liabilities
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from Micromed Transaction
Deposits

Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of stock, net
Proceeds from PPP Loan
Payments on PPP Loan
Proceeds from exercise of employee stock options
Proceeds on short-term debt
Benefit from lease assumed less principal payments on ROU Assets
Payments for fractional shares related to reverse-split
Principal payments on short-term debt
Insurance premiums financed

Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes

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