Sonendo Inc. (SONX)
1.38
-0.12 (-8.00%)
At close: Apr 01, 2025, 9:30 AM
Sonendo Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -28.03M | -60.92M | -57.05M | -48.5M | -46.66M |
| Depreciation & Amortization | 339K | 2.98M | 2.82M | 3M | 3.57M |
| Stock-Based Compensation | 4.82M | 7.28M | 7.48M | 2.37M | 1.64M |
| Other Working Capital | -2.15M | 1.34M | -4.54M | -3.13M | -102K |
| Other Non-Cash Items | -2.11M | 3.27M | -369K | 1.04M | 334K |
| Deferred Income Tax | n/a | -1.22M | n/a | -121K | 643K |
| Change in Working Capital | 326K | 2.56M | -13.95M | -6.39M | 1.93M |
| Operating Cash Flow | -24.65M | -46.06M | -61.07M | -48.6M | -38.54M |
| Capital Expenditures | -161K | -929K | -1.36M | -1.97M | -916K |
| Acquisitions | n/a | n/a | 73.07M | n/a | n/a |
| Purchase of Investments | -4.51M | -60.07M | -98.72M | n/a | n/a |
| Sales Maturities Of Investments | 36.27M | 103.4M | 25.65M | n/a | n/a |
| Other Investing Acitivies | 14.21M | n/a | -73.07M | -1.33M | n/a |
| Investing Cash Flow | 45.81M | 42.4M | -74.43M | -1.97M | -916K |
| Debt Repayment | -24.94M | -31K | 9.79M | -47K | -40K |
| 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 | -7K | -92K | 38.22M | -85.24M | -943K |
| Financial Cash Flow | -24.95M | 4K | 68.53M | 83.5M | -983K |
| Net Cash Flow | -3.78M | -3.66M | -66.98M | 32.92M | -40.44M |
| Free Cash Flow | -24.81M | -46.99M | -62.43M | -50.58M | -39.46M |