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Sonnet BioTherapeutics Holdings (SONN)
NASDAQ:SONN
US Market

Sonnet BioTherapeutics Holdings (SONN) Cash flow

410 Followers

Sonnet BioTherapeutics Holdings Cash Flow

SONN's free cash flow for Q1 2024 was $-3.09M. For the 2024 fiscal year, SONN's free cash flow was decreased by $6.35M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -18.52M$ -21.34M$ -27.69M$ -22.55M$ -15.61M$ -2.23M
Investing Cash Flow
$ -443.25K$ -443.25K$ -896.48K$ -3.62K$ -76.18K$ 0.00
Financing Cash Flow
$ 20.28M$ 21.01M$ 4.01M$ 42.83M$ 23.01M$ 2.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.71M$ 2.27M$ 3.05M$ 27.62M$ 7.35M$ 35.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 0.00$ 99.89K
Issuance Of Capital Stock
$ 20.28M$ 21.01M--$ 19.07M$ 2.78M
Issuance Of Debt
$ -748.00$ -748.00-$ -20.44K$ 239.42K$ 338.49K
Repayment Of Debt
$ -748.00$ -748.00-$ -20.44K$ -110.73K$ -864.55K
Free Cash Flow
$ -18.52M$ -21.34M$ -27.69M$ -22.56M$ -15.69M$ -2.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonnet BioTherapeutics Holdings Cash Flow

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