SNOA: the cash flow

MyFinsight

For the quarter ending 2025-12-31, SNOA had -$474K decrease in cash & cash equivalents over the period. -$811K in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-819	-534	-1,241
Depreciation	34	36	36
Stock-based compensation	24	39	57
Deferred tax asset	-	-141	-
Deferred income taxes	-107	-	-93
Operating lease right-of-use asset	161	-56	448
Accounts receivable, net	-340	78	216
Inventories, net	40	-208	652
Prepaid expenses and other current assets	392	15	819
Deferred consideration, net of discount	62	59	55
Accounts payable	229	-666	1,026
Accrued expenses and other current liabilities	78	158	-484
Withholding tax payable	109	110	104
Operating lease liabilities	162	-56	448
Deferred revenue	-449	0	26
Net cash (used in) provided by operating activities	-764	-635	-2,015
Purchases of property and equipment	47	10	106
Net cash used in investing activities	-47	-10	-106
Proceeds from issuance of common stock, net of offering expenses	266	0	0
Proceeds from exercise of employee stock options	0	21	23
Payments for fractional shares related to reverse-split	0	0	-
Principal payments on short-term debt	56	83	81
Net cash provided by financing activities	210	-62	-58
Effect of exchange rate on cash and cash equivalents	127	137	410
Net (decrease) increase in cash and cash equivalents	-474	-570	-1,769
Cash and cash equivalents at beginning of period	3,035	5,374	-
Cash and cash equivalents at end of period	2,561	3,035	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.