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Sonnet BioTherapeutics Holdings SONN
$ 2.96 2.42%

Quarterly report 2024-Q2
added 08-14-2024

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Sonnet BioTherapeutics Holdings Cash Flow 2011-2024 | SONN

Annual Cash Flow Sonnet BioTherapeutics Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-21.3 M -27.8 M -22.6 M -15.6 M -4.05 M -1.11 M -724 K -509 K -5.25 M -1.03 M -2.7 M -2.38 M -1.16 M

Depreciation & Amortization

12.8 K 12.8 K 12.5 K 8.29 K 1.84 M 1.82 M 2.28 M 2.34 M 2.36 M 1.59 M 622 K 383 K 87.6 K

Accounts Payables

2.2 M 4.75 M 3.78 M 2.06 M 4.23 M 2.1 M 3.85 M 3.81 M 4.09 M 3.38 M - 1.12 M 267 K

Accounts Receivables

- - - - 132 K 387 K 476 K 524 K 882 K 277 K 227 K 161 K 104 K

Total Inventories

- - - - 287 K 478 K 461 K 540 K 727 K 533 K 381 K 227 K 59.3 K

All numbers in USD currency

Quarterly Cash Flow Sonnet BioTherapeutics Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -3.09 M - - - -5.92 M -21.5 M - - -8.09 M -16.6 M -10.8 M - -4.98 M -10.1 M -3.55 M -4.98 M -1.81 M -1.38 M - -646 K - 269 K -401 K 120 K - 12.5 K -255 K -573 K - 4.13 K 284 K 141 K - -4.83 M -2.92 M -1.57 M - 1.05 M -922 K -850 K - - - -621 K - -2 M -829 K -439 K - -480 K -94 K -36.4 K

Depreciation & Amortization

- - 3.21 K - - - 3.21 K 9.63 K - - 3.21 K 9.24 K 6.16 K - 3.08 K 5.21 K 2.13 K 416 K - 531 K 554 K 459 K - 524 K 530 K 541 K - 573 K 603 K 593 K - 590 K 578 K 570 K - 354 K 272 K 21.5 K - 466 K 382 K 21.2 K - 373 K 244 K 114 K - 265 K 167 K 80 K - 7.57 K 5.06 K 2.55 K

Accounts Payables

1.88 M 1.75 M 1.66 M 2.2 M 3.02 M 4.5 M 4.57 M 4.75 M 3.02 M 4.04 M 2.11 M 3.78 M 2.15 M 3.78 M 2.26 M 2.06 M 2.06 M 2.06 M 4.23 M 1.84 M 4.78 M 3.92 M 2.38 M 3.59 M 3.59 M 3.59 M 3.68 M 3.33 M 3.41 M 3.41 M 3.81 M 3.81 M 3.81 M 3.81 M 3.55 M 3.55 M 3.55 M 4.09 M 3.38 M 3.38 M 3.38 M 3.38 M 1.67 M 1.68 M 1.1 M 1.07 M 1.11 M 822 K 579 K 327 K 267 K 192 K 296 K 267 K

Accounts Receivables

- - - - - - - - - - - - - - - - - 63 K 132 K 224 K 519 K 523 K 387 K 365 K 387 K 387 K 476 K 476 K 476 K 476 K 524 K 524 K 524 K 524 K 863 K 863 K 863 K 882 K 314 K 314 K 314 K 314 K 227 K 227 K 227 K 227 K 161 K 161 K 161 K 161 K 109 K 109 K 104 K 104 K

Total Inventories

- - - - - - - - - - - - - - - - - 272 K 287 K 354 K 421 K 425 K 335 K 478 K 478 K 478 K 461 K 461 K 461 K 461 K 540 K 540 K 540 K 540 K 570 K 570 K 570 K 727 K 533 K 533 K 533 K 533 K 381 K 381 K 381 K 381 K 227 K 227 K 227 K 227 K 105 K 105 K 59.3 K 59.3 K

All numbers in USD currency