SONOMA PHARMACEUTICALS, INC. Repayments of Long-Term Debt
SONOMA PHARMACEUTICALS, INC. (SNOA) reported Repayments of Long-Term Debt of $774.00 thousand for the 12-month period ending 2023-03-31, per its 10-K filed 2023-06-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-06-21
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $100.00K.
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $214.00K, a 7.54% increase year-over-year.
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2022-03-31 was -$566.00K.
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2021-12-31 was $199.00K, a 306.12% increase year-over-year.
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2023 was $774.00K, a 2480.00% increase from fiscal 2022.
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2022 was $30.00K, a 93.76% decline from fiscal 2021.
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2021 was $481.00K, a 44.01% increase from fiscal 2020.
- SONOMA PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2020 was $334.00K, a 116.88% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | $314.00K derived: sum of 2 quarters · filed 2023-06-21 | $774.00K 10-K · filed 2023-06-21 | |
| 2022-12-31 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $674.00K 10-Q · filed 2023-02-14 | ||
| 2022-09-30 | $460.00K 10-Q · filed 2022-11-14 | |||
| 2022-03-31 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | -$367.00K derived: sum of 2 quarters · filed 2023-06-21 | -$169.00K derived: sum of 3 quarters · filed 2023-06-21 | $30.00K 10-K · filed 2023-06-21 |
| 2021-12-31 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $397.00K derived: sum of 2 quarters · filed 2023-02-14 | $596.00K 10-Q · filed 2023-02-14 | $596.00K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $397.00K 10-Q · filed 2022-11-14 | $397.00K derived: sum of 3 quarters · filed 2022-11-14 | $446.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $199.00K 10-Q · filed 2021-08-16 | $199.00K derived: sum of 2 quarters · filed 2021-08-16 | $248.00K derived: sum of 3 quarters · filed 2022-02-11 | $464.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $49.00K derived: sum of 2 quarters · filed 2022-02-11 | $265.00K derived: sum of 3 quarters · filed 2022-02-11 | $481.00K 10-K · filed 2021-07-14 |
| 2020-12-31 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $265.00K derived: sum of 2 quarters · filed 2022-02-11 | $481.00K 10-Q · filed 2022-02-11 | $481.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $432.00K 10-Q · filed 2021-11-15 | $432.00K derived: sum of 3 quarters · filed 2021-11-15 | $538.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $216.00K 10-Q · filed 2021-08-16 | $216.00K derived: sum of 2 quarters · filed 2021-08-16 | $322.00K derived: sum of 3 quarters · filed 2021-08-16 | $427.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $106.00K derived: sum of 2 quarters · filed 2021-07-14 | $211.00K derived: sum of 3 quarters · filed 2021-07-14 | $334.00K 10-K · filed 2021-07-14 |
| 2019-12-31 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $211.00K derived: sum of 2 quarters · filed 2021-02-16 | $334.00K 10-Q · filed 2021-02-16 | $200.00K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $105.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-20 | $228.00K 10-Q · filed 2020-11-20 | $94.00K derived: sum of 3 quarters · filed 2020-11-20 | $172.00K derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | $123.00K 10-Q/A · filed 2020-11-17 | -$11.00K derived: sum of 2 quarters · filed 2020-11-17 | $67.00K derived: sum of 3 quarters · filed 2020-11-17 | $190.00K derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | -$56.00K derived: sum of 2 quarters · filed 2020-07-10 | $67.00K derived: sum of 3 quarters · filed 2020-07-10 | $154.00K 10-K · filed 2020-07-10 |
| 2018-12-31 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $201.00K derived: sum of 2 quarters · filed 2020-02-14 | $288.00K 10-Q · filed 2020-02-14 | $315.00K derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $210.00K 10-Q · filed 2019-11-14 | $237.00K derived: sum of 3 quarters · filed 2019-11-14 | $278.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $87.00K 10-Q · filed 2019-08-13 | $114.00K derived: sum of 2 quarters · filed 2019-08-13 | $155.00K derived: sum of 3 quarters · filed 2019-08-13 | $195.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $68.00K derived: sum of 2 quarters · filed 2019-07-01 | $108.00K derived: sum of 3 quarters · filed 2019-07-01 | $148.00K 10-K · filed 2019-07-01 |
| 2017-12-31 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $81.00K derived: sum of 2 quarters · filed 2019-02-14 | $121.00K 10-Q · filed 2019-02-14 | $132.00K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $80.00K 10-Q · filed 2018-11-08 | $91.00K derived: sum of 3 quarters · filed 2018-11-08 | $110.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $40.00K 10-Q · filed 2018-08-08 | $51.00K derived: sum of 2 quarters · filed 2018-08-08 | $70.00K derived: sum of 3 quarters · filed 2018-08-08 | $122.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | $30.00K derived: sum of 2 quarters · filed 2018-06-26 | $82.00K derived: sum of 3 quarters · filed 2018-06-26 | $130.00K 10-K · filed 2018-06-26 |
| 2016-12-31 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $71.00K derived: sum of 2 quarters · filed 2018-02-14 | $119.00K 10-Q · filed 2018-02-14 | $151.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $100.00K 10-Q · filed 2017-11-14 | $132.00K derived: sum of 3 quarters · filed 2017-11-14 | $132.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $48.00K 10-Q · filed 2017-08-08 | $80.00K derived: sum of 2 quarters · filed 2017-08-08 | $80.00K derived: sum of 3 quarters · filed 2017-08-08 | $115.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | $32.00K derived: sum of 2 quarters · filed 2017-06-28 | $67.00K derived: sum of 3 quarters · filed 2017-06-28 | $119.00K 10-K · filed 2017-06-28 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $35.00K derived: sum of 2 quarters · filed 2017-02-17 | $87.00K 10-Q · filed 2017-02-17 | $122.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-09-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | $87.00K 10-Q · filed 2016-11-15 | $122.00K derived: sum of 3 quarters · filed 2016-11-15 | $124.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-30 | $52.00K 10-Q · filed 2016-08-09 | $87.00K derived: sum of 2 quarters · filed 2016-08-09 | $89.00K derived: sum of 3 quarters · filed 2016-08-09 | $145.00K derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $37.00K derived: sum of 2 quarters · filed 2016-06-21 | $93.00K derived: sum of 3 quarters · filed 2016-06-21 | $176.00K 10-K · filed 2016-06-21 |
| 2014-12-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $58.00K derived: sum of 2 quarters · filed 2016-02-16 | $141.00K 10-Q · filed 2016-02-16 | $232.00K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | $139.00K 10-Q · filed 2015-11-10 | $230.00K derived: sum of 3 quarters · filed 2015-11-10 | $616.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $83.00K 10-Q · filed 2015-08-07 | $174.00K derived: sum of 2 quarters · filed 2015-08-07 | $560.00K derived: sum of 3 quarters · filed 2015-08-07 | $950.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-16 | $477.00K derived: sum of 2 quarters · filed 2015-06-16 | $867.00K derived: sum of 3 quarters · filed 2015-06-16 | $1.61M 10-K · filed 2015-06-16 |
| 2013-12-31 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $776.00K derived: sum of 2 quarters · filed 2015-02-12 | $1.52M 10-Q · filed 2015-02-12 | $2.10M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $1.14M 10-Q · filed 2014-11-13 | $1.71M derived: sum of 3 quarters · filed 2014-11-13 | $2.25M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $748.00K 10-Q · filed 2014-08-12 | $1.32M derived: sum of 2 quarters · filed 2014-08-12 | $1.86M derived: sum of 3 quarters · filed 2014-08-12 | $2.36M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $1.11M derived: sum of 2 quarters · filed 2014-06-30 | $1.62M derived: sum of 3 quarters · filed 2014-06-30 | $2.08M 10-K · filed 2014-06-30 |
| 2012-12-31 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $1.04M derived: sum of 2 quarters · filed 2014-02-14 | $1.51M 10-Q · filed 2014-02-14 | $1.81M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $974.00K 10-Q · filed 2013-11-19 | $1.27M derived: sum of 3 quarters · filed 2013-11-19 | $1.56M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $467.00K 10-Q · filed 2013-08-14 | $766.00K derived: sum of 2 quarters · filed 2013-08-14 | $1.06M derived: sum of 3 quarters · filed 2013-08-14 | $1.37M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | $589.00K derived: sum of 2 quarters · filed 2013-06-25 | $907.00K derived: sum of 3 quarters · filed 2013-06-25 | $1.16M 10-K · filed 2013-06-25 |
| 2011-12-31 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $608.00K derived: sum of 2 quarters · filed 2013-02-13 | $865.00K 10-Q · filed 2013-02-13 | $1.07M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $318.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | $575.00K 10-Q · filed 2012-11-08 | $783.00K derived: sum of 3 quarters · filed 2012-11-08 | $837.00K derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $257.00K 10-Q/A · filed 2012-08-31 | $465.00K derived: sum of 2 quarters · filed 2012-08-31 | $519.00K derived: sum of 3 quarters · filed 2012-08-31 | $596.00K derived: sum of 4 quarters · filed 2012-08-31 |
| 2011-03-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-21 | $262.00K derived: sum of 2 quarters · filed 2012-06-21 | $339.00K derived: sum of 3 quarters · filed 2012-06-21 | $410.00K 10-K · filed 2012-06-21 |
| 2010-12-31 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $131.00K derived: sum of 2 quarters · filed 2012-02-10 | $202.00K 10-Q · filed 2012-02-10 | |
| 2010-09-30 | $77.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-03 | $148.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $71.00K 10-Q/A · filed 2011-08-09 |
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