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Sonnet BioTherapeutics Holdings, Inc. SONN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.54
0 %
$ 4.63 M
Market Cap
-0.14
P/E
CASH FLOW STATEMENT
-8.61 M OPERATING CASH FLOW
59.67%
Growth Rates
1Year 59.67%
3Years 27.46%
5Years -31.06%
7Years -42.42%
10Years -23.69%
-12 K INVESTING CASH FLOW
97.29%
Growth Rates
1Year 97.29%
3Years -49.06%
5Years 65.47%
7Years 40.21%
10Years 40.54%
6.49 M FINANCING CASH FLOW
-69.08%
Growth Rates
1Year -69.08%
3Years -46.67%
5Years 23.55%
7Years 25.07%
10Years 7.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sonnet BioTherapeutics Holdings, Inc.
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Net Income -7.44 M
Depreciation & Amortization 83.1 K
Capital Expenditures 0
Stock-Based Compensation 231 K
Change in Working Capital -1.9 M
Others -1.53 M
Free Cash Flow -8.61 M

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
OPERATING CASH FLOW
Net Income (7.4) (18.8) (29.7) (25.0) (24.3) (4.9) (6.9) (6.8) (4.3) (14.5) (5.5) (5.2) (3.2) (1.1) (1.0) (0.8) (2.2)
Depreciation & Amortization 83.1 K 75.8 K 93.3 K 95.2 K 58.3 K 2.2 1.8 2.3 2.3 2.4 1.6 0.6 0.4 87.6 K 11.1 K 11.5 K 11.2 K
Deferred Income Tax 0 0 0 (0.1) 0 (0.7) (0.8) (0.7) 0.1 94.5 K (0.7) 0 0 0 0 0 0
Stock Based Compensation 0.2 0.2 0.9 1.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.4 0.3 1.0 623 6.8 0.5 3.0 6.7 4.7 6.6 2.6 1.4 5.03 K 0.3 0.2 0.4 1.3
Change in Working Capital (1.9) (3.1) 93.5 K 1.1 1.4 2.1 2.6 1.3 25.2 K 0.3 1.0 0.4 0.4 (0.3) 34.6 K (0.3) 49.2 K
Cash From Operations (8.6) (21.3) (27.7) (22.6) (15.6) (2.2) (1.1) (0.7) (0.5) (5.4) (1.0) (2.7) (2.4) (1.0) (0.8) (0.6) (0.8)
INVESTING CASH FLOW
Capital Expenditures 0 (0.4) (0.9) 3.62 K 76.2 K (2.4) (1.7) (1.6) (1.2) (1.8) (2.0) (3.7) (1.2) (0.4) 4.52 K 7.44 K 1.82 K
Other Items 12 K 0 0 0 0 50 K 0.4 1.2 0.8 (8.7) (0.2) (0.4) (1.4) (1.3) 0.3 0.7 (0.3)
Cash From Investing Activities 12 K (0.4) (0.9) 3.62 K 76.2 K (2.4) (1.3) (0.4) (0.4) (10.5) (2.2) (4.1) (2.6) (1.7) 0.2 0.6 (0.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 748 0 0 0.1 0 0 68.7 K (0.3) 1.9 1.8 2.8 (1.1) 2.8 0.6 100 K 0.4
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.6 849 2.2 42.8 3.8 (0.5) 0.4 0 0 0.3 0 0 43.7 K 0 0 0 0
Cash From Financing Activities 6.5 21.0 4.0 42.8 23.0 2.3 1.3 1.4 22 K 17.1 3.0 5.9 6.0 2.8 0.6 23.4 K 1.2
CHANGE IN CASH
Net Change In Cash (2.1) (0.8) (24.6) 20.3 7.3 30.2 K 85.6 K 0.2 (1.0) 1.3 (0.2) (0.8) 1.1 0.1 0 0 0
FREE CASH FLOW
Free Cash Flow (8.6) (21.8) (28.6) (22.6) (15.7) (4.6) (2.8) (2.3) (1.7) (7.2) (3.0) (6.4) (3.5) (1.4) (0.8) (0.6) (0.9)