Healthcare - Biotechnology - NASDAQ - US
$ 3.02
0.667 %
$ 2.53 M
Market Cap
-3.15
P/E
CASH FLOW STATEMENT
-21.3 M
OPERATING CASH FLOW
-443 K
INVESTING CASH FLOW
21 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sonnet BioTherapeutics Holdings, Inc.
| Net Income | -18.8 M |
| Depreciation & Amortization | 75.8 K |
| Capital Expenditures | -443 K |
| Stock-Based Compensation | 249 K |
| Change in Working Capital | -3.12 M |
| Others | -202 K |
| Free Cash Flow | -21.8 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (18.8) | (29.7) | (25.0) | (24.3) | (4.9) | (6.9) | (6.8) | (4.3) | (14.5) |
| Depreciation & Amortization | 75.8 K | 93.3 K | 95.2 K | 58.3 K | 2.2 | 1.8 | 2.3 | 2.3 | 2.4 |
| Deferred Income Tax | 0 | 0 | (0.1) | 0 | (0.7) | (0.8) | (0.7) | 0.1 | 94.5 K |
| Stock Based Compensation | 0.2 | 0.9 | 1.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.3 | 1.0 | 623 | 6.8 | 0.5 | 3.0 | 6.7 | 4.7 | 6.6 |
| Change in Working Capital | (3.1) | 93.5 K | 1.1 | 1.4 | 2.1 | 2.6 | 1.3 | 25.2 K | 0.3 |
| Cash From Operations | (21.3) | (27.7) | (22.6) | (15.6) | (2.2) | (1.1) | (0.7) | (0.5) | (5.4) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.4) | (0.9) | 3.62 K | 76.2 K | (2.4) | (1.7) | (1.6) | (1.2) | (1.8) |
| Other Items | 0 | 0 | 0 | 0 | 50 K | 0.4 | 1.2 | 0.8 | (8.7) |
| Cash From Investing Activities | (0.4) | (0.9) | 3.62 K | 76.2 K | (2.4) | (1.3) | (0.4) | (0.4) | (10.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0.1 | 0 | 0 | 68.7 K | (0.3) | 1.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21.0 | 2.2 | 42.8 | 3.8 | (0.5) | 0.4 | 0 | 0 | 0.3 |
| Cash From Financing Activities | 21.0 | 4.0 | 42.8 | 23.0 | 2.3 | 1.3 | 1.4 | 22 K | 17.1 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (0.8) | (24.6) | 20.3 | 7.3 | 30.2 K | 85.6 K | 0.2 | (1.0) | 1.3 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (21.8) | (28.6) | (22.6) | (15.7) | (4.6) | (2.8) | (2.3) | (1.7) | (7.2) |