Sonendo, Inc. (SONX)
OTCMKTS
· Delayed Price · Currency is USD
1.690
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
Sonendo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -28.03 | -60.92 | -57.05 | -48.5 | -46.67 | Upgrade
|
| Depreciation & Amortization | 1.46 | 2.98 | 2.82 | 3 | 3.57 | Upgrade
|
| Other Amortization | 1.97 | 0.62 | 0.47 | 0.78 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 3.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -2.25 | -0.77 | - | - | Upgrade
|
| Stock-Based Compensation | 4.82 | 7.28 | 7.48 | 2.37 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.36 | - | -0.07 | 0.14 | -0.57 | Upgrade
|
| Change in Accounts Receivable | 1.62 | 0.72 | -3.28 | -0.58 | 0.71 | Upgrade
|
| Change in Inventory | 0.08 | 3.77 | -7.41 | -3.81 | 2.38 | Upgrade
|
| Change in Accounts Payable | 0.79 | -3.26 | 1.29 | 1.13 | -0.37 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 0.1 | 0.05 | -0.07 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.38 | 1.23 | -4.59 | -3.06 | -0.32 | Upgrade
|
| Operating Cash Flow | -24.65 | -46.06 | -61.07 | -48.61 | -38.54 | Upgrade
|
| Capital Expenditures | -0.16 | -0.93 | -1.36 | -0.64 | -0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.34 | - | Upgrade
|
| Investment in Securities | 31.77 | 43.33 | -73.07 | - | - | Upgrade
|
| Other Investing Activities | 14.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 45.81 | 42.4 | -74.43 | -1.97 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.85 | - | - | Upgrade
|
| Total Debt Issued | - | - | 9.85 | - | 5.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.14 | Upgrade
|
| Long-Term Debt Repaid | -24.94 | -0.03 | -0.06 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -24.94 | -0.03 | -0.06 | -0.05 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | -24.94 | -0.03 | 9.79 | -0.05 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | 59.45 | 84.66 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.09 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.72 | -1.12 | -0.99 | Upgrade
|
| Financing Cash Flow | -24.95 | 0 | 68.53 | 83.5 | -0.98 | Upgrade
|
| Net Cash Flow | -3.78 | -3.66 | -66.98 | 32.92 | -40.44 | Upgrade
|
| Free Cash Flow | -24.81 | -46.99 | -62.43 | -49.24 | -39.46 | Upgrade
|
| Free Cash Flow Margin | -78.27% | -107.13% | -149.87% | -148.34% | -168.99% | Upgrade
|
| Free Cash Flow Per Share | -52.25 | -99.99 | -277.87 | -1729.46 | - | Upgrade
|
| Cash Interest Paid | - | 5.81 | 4.06 | 3.45 | 3.45 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -17.15 | -21.23 | -42.47 | -31.07 | -20.88 | Upgrade
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| Unlevered Free Cash Flow | -15.7 | -19.87 | -40.93 | -29.22 | -19.21 | Upgrade
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| Change in Net Working Capital | -1.36 | -4.61 | 13.49 | 5.02 | -3.54 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.