Sonim Technologies, Inc. (SONM)

NASDAQ: SONM · IEX Real-Time Price · USD

3.470

-0.440 (-11.25%)

At close: Jul 19, 2024, 12:00 AM

3.401

-0.069 (-1.99%)

Pre-market: Jul 22, 2024, 9:17 AM EDT

Sonim Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-3.22	-0.09	-14.09	-38.63	-29.93	-25.83	Upgrade
Depreciation & Amortization	2.46	2.21	2.38	2.13	2.73	3.53	Upgrade
Share-Based Compensation	1.79	1.88	2.07	1.09	1.09	6.31	Upgrade
Other Operating Activities	-1.03	-8.05	-2.71	-3.06	15.56	-17.52	Upgrade
Operating Cash Flow	-0	-4.05	-12.36	-38.48	-10.56	-33.52	Upgrade
Capital Expenditures	-0.07	-0.04	-0.01	-0.05	-0.01	-1.36	Upgrade
Investing Cash Flow	-0.07	-0.04	-0.01	-0.05	-0.01	-1.36	Upgrade
Share Issuance / Repurchase	0.47	0.42	14.42	27.76	25.57	38.72	Upgrade
Debt Issued / Paid	-0.11	-0.15	-0.07	-0.15	-4.15	-3.69	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-1.9	Upgrade
Financing Cash Flow	0.36	0.27	14.35	27.61	21.41	33.13	Upgrade
Net Cash Flow	0.29	-3.82	1.98	-10.91	10.84	-1.75	Upgrade
Free Cash Flow	-0.07	-4.09	-12.37	-38.52	-10.57	-34.88	Upgrade
Free Cash Flow Margin	-0.08%	-4.37%	-17.71%	-70.59%	-16.52%	-30.00%	Upgrade
Free Cash Flow Per Share	-0.00	-0.10	-0.43	-4.07	-2.29	-18.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).