Sonendo, Inc. (SONX)
OTCMKTS
· Delayed Price · Currency is USD
1.353
-0.198 (-12.74%)
Dec 27, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -32.54 | -60.92 | -57.05 | -48.5 | -46.67 | -49.3 |
| Depreciation & Amortization | 1.57 | 2.98 | 2.82 | 3 | 3.57 | 2.99 |
| Other Amortization | 1.88 | 0.62 | 0.47 | 0.78 | 0.81 | 0.57 |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.06 | 0.09 |
| Asset Writedown & Restructuring Costs | 0.44 | 3.67 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.83 | -2.25 | -0.77 | - | - | - |
| Stock-Based Compensation | 5.71 | 7.28 | 7.48 | 2.37 | 1.64 | 1.13 |
| Provision & Write-off of Bad Debts | -0.75 | - | - | - | - | 0.18 |
| Other Operating Activities | -2.58 | - | -0.07 | 0.14 | -0.57 | 1.32 |
| Change in Accounts Receivable | 1.9 | 0.72 | -3.28 | -0.58 | 0.71 | 0.5 |
| Change in Inventory | 1.43 | 3.77 | -7.41 | -3.81 | 2.38 | -2.74 |
| Change in Accounts Payable | -0.26 | -3.26 | 1.29 | 1.13 | -0.37 | 0.18 |
| Change in Unearned Revenue | 0.35 | 0.1 | 0.05 | -0.07 | 0.22 | -0.12 |
| Change in Other Net Operating Assets | -1.85 | 1.23 | -4.59 | -3.06 | -0.32 | -3.88 |
| Operating Cash Flow | -31.22 | -46.06 | -61.07 | -48.61 | -38.54 | -49.07 |
| Capital Expenditures | -0.25 | -0.93 | -1.36 | -0.64 | -0.92 | -3.7 |
| Sale (Purchase) of Intangibles | - | - | - | -1.34 | - | - |
| Investment in Securities | 40.5 | 43.33 | -73.07 | - | - | - |
| Investing Cash Flow | 54.46 | 42.4 | -74.43 | -1.97 | -0.92 | -3.7 |
| Short-Term Debt Issued | - | - | - | - | 5.14 | 10 |
| Long-Term Debt Issued | - | - | 9.85 | - | - | - |
| Total Debt Issued | - | - | 9.85 | - | 5.14 | 10 |
| Short-Term Debt Repaid | - | - | - | - | -5.14 | - |
| Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.05 | -0.04 | -0.03 |
| Total Debt Repaid | -22.24 | -0.03 | -0.06 | -0.05 | -5.18 | -0.03 |
| Net Debt Issued (Repaid) | -22.24 | -0.03 | 9.79 | -0.05 | -0.04 | 9.97 |
| Issuance of Common Stock | 0.01 | 0.13 | 59.45 | 84.66 | 0.04 | 0.7 |
| Repurchase of Common Stock | -0 | -0.09 | - | - | - | - |
| Other Financing Activities | -0 | - | -0.72 | -1.12 | -0.99 | -0.2 |
| Financing Cash Flow | -22.23 | 0 | 68.53 | 83.5 | -0.98 | 111.98 |
| Net Cash Flow | 1.01 | -3.66 | -66.98 | 32.92 | -40.44 | 59.21 |
| Free Cash Flow | -31.47 | -46.99 | -62.43 | -49.24 | -39.46 | -52.77 |
| Free Cash Flow Margin | -75.54% | -107.13% | -149.87% | -148.34% | -168.99% | -151.94% |
| Free Cash Flow Per Share | -66.41 | -99.99 | -277.87 | -1729.46 | - | - |
| Cash Interest Paid | 4.36 | 5.81 | 4.06 | 3.45 | 3.45 | 2.63 |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | 0.01 |
| Levered Free Cash Flow | -12.19 | -21.23 | -42.47 | -31.07 | -20.88 | - |
| Unlevered Free Cash Flow | -12.19 | -19.87 | -40.93 | -29.22 | -19.21 | - |
| Change in Net Working Capital | 0.17 | -4.61 | 13.49 | 5.02 | -3.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.