Sona Nanotech Inc.
SNANF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,704 | -$2,500 | -$2,361 | -$10,367 |
| Dep. & Amort. | $734 | $457 | $60 | $66 |
| Deferred Tax | $0 | $0 | -$407 | -$5 |
| Stock-Based Comp. | $350 | $293 | $1,469 | $8,241 |
| Change in WC | -$205 | $756 | -$107 | -$1,396 |
| Other Non-Cash | -$135 | -$267 | -$460 | -$352 |
| Operating Cash Flow | -$1,960 | -$1,260 | -$1,805 | -$3,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $15 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $15 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $100 |
| Stock Issued | $3,701 | $1,011 | $550 | $2,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $189 | $227 | $2,544 |
| Financing Cash Flow | $3,705 | $1,200 | $778 | $4,894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,745 | -$46 | -$1,028 | $1,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $155 | $1,183 | $103 |
| End Cash | $1,855 | $109 | $155 | $1,183 |
| Free Cash Flow | -$1,960 | -$1,260 | -$1,805 | -$3,813 |