Sonoma pharmaceuticals, inc. (SNOA)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash flows from operating activities
Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

17,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-4,794

-6,008

-7,625

-11,798

-13,339

-14,228

-14,278

-14,328

-12,001

7,413

8,334

9,274

8,800

-10,576

-10,390

-10,162

-8,753

-11,518

-10,473

-8,203

755

6,058

5,377

3,735

-6,167

-7,468

-7,588

-5,431

-4,754

-5,389

-4,709

-7,329

-7,255

-6,938

-7,748

-7,948

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

318

359

408

453

471

487

502

490

436

371

296

248

240

240

243

244

243

274

251

253

265

249

283

284

282

268

260

268

278

296

316

326

358

376

383

395

0

0

0

Stock-based compensation

897

1,128

1,580

1,635

2,245

2,532

2,409

2,500

1,943

2,228

2,172

2,145

2,424

2,064

2,150

2,151

1,876

1,768

1,732

1,771

1,691

1,692

1,555

1,451

1,318

1,326

1,548

1,601

1,857

2,413

2,387

2,799

2,866

2,206

2,210

2,366

0

0

0

Service provider fees settled with common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

190

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain due to change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

176

851

1,627

3,164

1,432

753

-88

-1,566

1

-83

-480

767

745

914

1,433

282

0

0

0

-

-

-

-

Gain due to change in fair value of common stock (See Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,357

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

863

1,026

615

641

624

606

576

540

448

0

0

0

-

-

-

-

Foreign currency transaction gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Foreign currency transaction (gain) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1

1

-5

-11

-22

24

-21

-26

-14

-55

-46

-2

0

0

0

Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Changes in operating assets and liabilities:
Accounts receivable

1,042

991

1,240

1,164

1,117

559

135

-11

384

738

198

2

49

274

626

1,282

1,749

875

1,035

143

-1,075

-224

-271

88

-445

-378

-1,110

-411

1,045

706

1,433

164

-261

-656

-773

-626

0

0

0

Due from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-365

356

812

779

576

433

396

583

552

420

346

675

707

595

710

382

555

791

496

627

515

529

487

126

151

-42

46

103

-98

21

196

309

169

-111

-211

-245

0

0

0

Deferred consideration

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-285

-47

-366

-574

39

215

186

1,065

1,076

363

189

-979

-459

205

297

751

395

10

-20

-162

-474

-376

-1,038

-458

-344

-191

499

262

0

0

0

-

-

-

-

-

-

-

-

Operating lease rights-of-use assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-354

327

440

375

0

0

0

Accounts payable

1,039

963

162

5

-292

93

590

9

298

-26

-599

-58

-345

134

200

429

566

164

300

222

238

954

830

848

1,130

243

317

-10

-388

177

-60

158

113

-313

-5

-266

0

0

0

Accrued expenses and other current liabilities

-121

140

-212

115

24

-133

79

48

-210

118

34

-298

728

171

528

919

150

523

305

-1

449

37

258

271

-471

6

-190

-141

310

-132

-359

150

0

0

0

-

-

-

-

Operating lease liabilities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-10

-5

30

-152

-266

-230

-323

-394

91

-441

-387

-239

-441

3

-162

-595

-1,380

-1,779

-2,027

-2,515

-2,102

-1,662

-1,611

-1,158

-1,357

-2,040

2,817

3,230

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,538

-8,746

-9,654

-8,018

-7,933

-6,694

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in operating activities

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

880

728

-4,767

-4,032

-2,792

-3,175

-3,464

-4,429

0

0

0

Cash flows from investing activities:
Changes in long-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-10

0

0

0

Purchases of property and equipment

100

120

85

100

95

82

57

187

377

492

537

394

187

180

211

345

411

352

266

139

115

182

339

504

599

533

441

257

386

296

276

336

179

213

218

174

0

0

0

Proceeds from sale of long-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,538

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

-

0

0

0

-

-

72

56

59

55

56

-66

-113

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of long-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-198

4,191

5,095

5,152

5,261

875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-389

-391

-315

-360

-326

-285

-214

-164

0

0

0

Cash flows from financing activities:
Net proceeds from sale of common stock in connection with at market issuances

1,376

0

41

957

957

1,925

1,884

968

0

0

0

-

-

-

-

6,144

0

0

0

-

0

0

0

-

5,054

3,017

3,017

4,942

1,890

3,819

3,803

1,894

0

0

0

-

-

-

-

Proceeds from exercise of common stock purchase warrants

-

-

-

-

-

-

-

47

143

143

136

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital leases

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of convertible preferred stock, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

907

0

0

0

-

0

0

0

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the exercise of common stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

2,500

2,500

2,500

3,000

0

0

0

Principal payments on long-term debt

200

172

190

154

315

278

195

148

132

110

122

130

151

132

115

119

122

124

145

176

232

616

950

1,615

2,099

2,247

2,364

2,083

1,807

1,563

1,374

1,164

1,073

837

596

410

0

0

0

Principal payments on capital leases

-

-

-

-

-

-

-

-132

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,164

6,039

8,535

7,462

6,567

6,609

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,173

4,374

4,555

3,449

3,438

1,765

2,005

2,684

0

0

0

Effect of exchange rate on cash and cash equivalents

72

-17

84

-21

11

-9

-103

5

40

45

38

-33

-223

-150

-210

-151

-103

-171

-130

-134

-87

-23

-2

-30

-12

-5

3

19

-27

-23

-99

-77

-32

-50

31

22

0

0

0

Net decrease in cash and cash equivalents

-2,769

-816

-3,401

-6,377

-2,129

-5,935

-4,953

-7,395

-10,358

6,729

7,668

9,992

12,870

-4,720

-3,782

1,333

3,873

4,425

3,765

656

-1,197

359

-393

-2,420

-3,161

-5,120

981

4,549

1,637

4,688

-626

-1,020

288

-1,745

-1,642

-1,887

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

8

26

31

33

35

39

42

40

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

-1

0

0

3

6

56

115

195

294

361

428

483

516

531

517

483

443

377

316

247

0

0

0

Automobiles financed using capital leases

-

-

-

-

-

-

-

-

422

422

422

242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock to settle obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock to settle obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued as derivative liabilities in connection with registered direct offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,347

0

0

0

-

-

-

-

-

-

-

-

Debt discount in connection with long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,250

1,250

1,344

1,188

750

0

0

0