Sonendo Inc. (SONX)
2.76
-0.24 (-8.00%)
At close: Jan 14, 2025, 12:02 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -60.92M | -57.05M | -48.50M | -46.66M | -49.30M |
| Depreciation & Amortization | 2.98M | 2.82M | 3.00M | 3.57M | 2.99M |
| Stock-Based Compensation | 7.28M | 7.48M | 2.37M | 1.64M | 1.13M |
| Other Working Capital | 1.34M | -4.54M | -3.13M | -102.00K | -4.00M |
| Other Non-Cash Items | 3.27M | -369.00K | 1.04M | 334.00K | 1.19M |
| Deferred Income Tax | -1.22M | n/a | -121.00K | 643.00K | 959.00K |
| Change in Working Capital | 2.56M | -13.95M | -6.39M | 1.93M | -6.05M |
| Operating Cash Flow | -46.06M | -61.07M | -48.60M | -38.54M | -49.07M |
| Capital Expenditures | -929.00K | -1.36M | -1.97M | -916.00K | -3.69M |
| Acquisitions | n/a | 73.07M | n/a | n/a | n/a |
| Purchase of Investments | -60.07M | -98.72M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 103.40M | 25.65M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -73.07M | -1.33M | n/a | n/a |
| Investing Cash Flow | 42.40M | -74.43M | -1.97M | -916.00K | -3.69M |
| Debt Repayment | -31.00K | 9.79M | -47.00K | -40.00K | 9.97M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -92.00K | 38.22M | -846.00K | -943.00K | 102.01M |
| Financial Cash Flow | 4.00K | 68.53M | 83.50M | -983.00K | 111.98M |
| Net Cash Flow | -3.66M | -66.98M | 32.92M | -40.44M | 59.21M |
| Free Cash Flow | -46.99M | -62.43M | -50.58M | -39.46M | -52.77M |