Sonim Technologies Inc.
(SONM)
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At close: undefined
3.70
-2.39%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -90.00K | -14.09M | -38.63M | -29.93M | -25.83M | 1.28M | -8.52M |
| Depreciation & Amortization | 2.21M | 2.38M | 2.13M | 2.73M | 3.52M | 1.85M | 1.32M |
| Stock-Based Compensation | 1.50M | 1.55M | 1.08M | 1.09M | 6.31M | 252.00K | 104.00K |
| Other Working Capital | -7.03M | -2.98M | -2.58M | -405.00K | -8.75M | 3.74M | 1.21M |
| Other Non-Cash Items | 644.00K | -869.00K | 2.27M | 1.50M | 3.25M | 1.47M | 928.00K |
| Deferred Income Tax | - | - | -35.00K | 21.00K | 109.00K | 140.00K | -284.00K |
| Change in Working Capital | -8.31M | -1.33M | -5.30M | 14.04M | -20.88M | -1.13M | -2.45M |
| Operating Cash Flow | -4.05M | -12.36M | -38.48M | -10.56M | -33.52M | 3.86M | -8.91M |
| Capital Expenditures | -36.00K | -8.00K | -46.00K | -11.00K | -1.36M | -2.54M | -1.17M |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 175.00K |
| Other Investing Acitivies | - | - | - | - | -364.00K | -1.76M | 175.00K |
| Investing Cash Flow | -36.00K | -8.00K | -46.00K | -11.00K | -1.36M | -2.54M | -999.00K |
| Debt Repayment | -147.00K | -67.00K | -148.00K | -4.15M | -3.69M | 1.86M | 4.59M |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 419.00K | - | 60.00K | 474.00K | -1.65M | -5.00K | -170.00K |
| Financial Cash Flow | 272.00K | 14.35M | 27.61M | 21.41M | 33.13M | 10.15M | 4.42M |
| Net Cash Flow | -3.82M | 1.98M | -10.91M | 10.84M | -1.75M | 11.47M | -5.49M |
| Free Cash Flow | -4.09M | -12.37M | -38.52M | -10.57M | -34.88M | 1.32M | -10.08M |