SONOMA PHARMACEUTICALS, INC. Repayments of Short-term Debt
SONOMA PHARMACEUTICALS, INC. (SNOA) reported Repayments of Short-term Debt of $259.00 thousand for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-11-13
- SONOMA PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2023-09-30 was $129.00K, a 43.91% decline year-over-year.
- SONOMA PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2023-06-30 was $130.00K, a 43.48% decline year-over-year.
- SONOMA PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2022-09-30 was $230.00K.
- SONOMA PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2022-06-30 was $230.00K, a 15.58% increase year-over-year.
- SONOMA PHARMACEUTICALS, INC. repayments of short-term debt for fiscal 2022 was $30.00K, a 93.76% decline from fiscal 2021.
- SONOMA PHARMACEUTICALS, INC. repayments of short-term debt for fiscal 2021 was $481.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2023-09-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $259.00K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $130.00K 10-Q · filed 2023-08-10 | ||
| 2022-09-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $460.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $230.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $30.00K 10-K · filed 2022-07-13 | ||
| 2021-06-30 | $199.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $481.00K 10-K · filed 2022-07-13 |
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