Sonim Technologies, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
3.410
+0.090 (2.71%)
Nov 5, 2024, 4:00 PM EST - Market closed

Sonim Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-10.35-0.09-14.09-38.63-29.93-25.83
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Depreciation & Amortization
2.752.212.382.132.733.53
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Other Amortization
3.22---0.330.09
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Loss (Gain) From Sale of Assets
--0.130.05--
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Stock-Based Compensation
1.811.882.071.091.096.31
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Provision & Write-off of Bad Debts
0.160.160.010.870.30.05
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Other Operating Activities
0.370.1-1.521.560.893.32
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Change in Accounts Receivable
4.33-3.03-11.64-7.525.928.75
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Change in Inventory
-0.09-2.611.634.187.49-0.81
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Change in Accounts Payable
-0.44-1.2811.650.621.49-20.17
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Change in Unearned Revenue
0.01-0.020.020.01-0.29-3.66
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Change in Income Taxes
0.060.10.020.17-0.721.15
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Change in Other Net Operating Assets
-6.04-1.47-3.02-30.15-6.24
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Operating Cash Flow
-4.22-4.05-12.36-38.48-10.56-33.52
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Capital Expenditures
-0.08-0.04-0.01-0.05-0.01-0.99
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Sale (Purchase) of Intangibles
------0.36
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Investing Cash Flow
-0.08-0.04-0.01-0.05-0.01-1.36
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Short-Term Debt Issued
----2.295.61
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Total Debt Issued
----2.295.61
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Short-Term Debt Repaid
-----2.29-5.61
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Long-Term Debt Repaid
--0.15-0.07-0.15-4.15-3.69
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Total Debt Repaid
-0.07-0.15-0.07-0.15-6.44-9.31
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Net Debt Issued (Repaid)
-0.07-0.15-0.07-0.15-4.15-3.69
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Issuance of Common Stock
4.250.4214.4227.7625.5738.72
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Repurchase of Common Stock
-----0.01-1.9
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Financing Cash Flow
4.180.2714.3527.6121.4133.13
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Net Cash Flow
-0.12-3.821.98-10.9110.84-1.75
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Free Cash Flow
-4.3-4.09-12.37-38.52-10.57-34.52
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Free Cash Flow Margin
-6.20%-4.37%-17.71%-70.59%-16.52%-29.69%
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Free Cash Flow Per Share
-0.99-0.98-4.28-40.70-22.88-185.53
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Cash Interest Paid
0.030.020.1-0.261.04
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Cash Income Tax Paid
-0.040.150.090.080.27
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Levered Free Cash Flow
8.860.641.24-21.071.52-21.25
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Unlevered Free Cash Flow
8.880.651.3-21.071.67-20.38
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Change in Net Working Capital
-7.273.73-5.050.48-15.1215.33
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Source: S&P Capital IQ. Standard template. Financial Sources.