Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,888.22
+1,764.70
(+2.71%)
CMC Crypto 200
1,366.14
-7.70
(-0.57%)
Sonnet BioTherapeutics Holdings, Inc. (SONN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.8400
+0.0400
(+2.22%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-14,459
-18,833
-29,722
-24,984
-24,265
Depreciation & amortisation
77.29
75.75
93.257
95.162
58.313
Stock-based compensation
207.014
248.626
876.368
1,375
370.055
Change in working capital
-4,538
-3,116
7.211
1,086
1,395
Accounts payable
-2,721
-2,631
971.041
1,724
168.806
Other working capital
-18,962
-21,785
-28,584
-22,556
-15,691
Other non-cash items
194
282
971.477
0.623
6,826
Net cash provided by operating activities
-18,518
-21,342
-27,774
-22,552
-15,615
Cash flows from investing activities
Investments in property, plant and equipment
-
-443.25
-810.227
-3.623
-76.183
Net cash used for investing activities
-
-443.25
-810.227
-3.623
-76.183
Cash flows from financing activities
Debt repayment
-
-0.748
0
-20.436
-110.735
Common stock issued
20,282
21,006
1,842
42,848
19,070
Other financing activities
-
-
-
-
-5,984
Net cash used provided by (used for) financing activities
20,282
21,006
4,015
42,828
23,005
Net change in cash
1,321
-778.62
-24,569
20,272
7,314
Cash at beginning of period
1,701
3,053
27,622
7,350
35.653
Cash at end of period
3,021
2,274
3,053
27,622
7,350
Free cash flow
Operating cash flow
-18,518
-21,342
-27,774
-22,552
-15,615
Capital expenditure
-
-443.25
-810.227
-3.623
-76.183
Free cash flow
-18,962
-21,785
-28,584
-22,556
-15,691
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.