Sonim Technologies, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
3.200
+0.040 (1.27%)
Nov 21, 2024, 12:13 PM EST - Market open
Sonim Technologies 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | -13.39 | -0.09 | -14.09 | -38.63 | -29.93 | -25.83 | Upgrade
|
| Depreciation & Amortization | 3.6 | 2.21 | 2.38 | 2.13 | 2.73 | 3.53 | Upgrade
|
| Other Amortization | 3.22 | - | - | - | 0.33 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.13 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 1.67 | 1.88 | 2.07 | 1.09 | 1.09 | 6.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.01 | 0.87 | 0.3 | 0.05 | Upgrade
|
| Other Operating Activities | 1.6 | 0.1 | -1.52 | 1.56 | 0.89 | 3.32 | Upgrade
|
| Change in Accounts Receivable | 13.46 | -3.03 | -11.64 | -7.52 | 5.92 | 8.75 | Upgrade
|
| Change in Inventory | -9.17 | -2.61 | 1.63 | 4.18 | 7.49 | -0.81 | Upgrade
|
| Change in Accounts Payable | -2.89 | -1.28 | 11.65 | 0.62 | 1.49 | -20.17 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | 0.02 | 0.01 | -0.29 | -3.66 | Upgrade
|
| Change in Income Taxes | 0.15 | 0.1 | 0.02 | 0.17 | -0.72 | 1.15 | Upgrade
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| Change in Other Net Operating Assets | -2.72 | -1.47 | -3.02 | -3 | 0.15 | -6.24 | Upgrade
|
| Operating Cash Flow | -4.33 | -4.05 | -12.36 | -38.48 | -10.56 | -33.52 | Upgrade
|
| Capital Expenditures | -0.22 | -0.04 | -0.01 | -0.05 | -0.01 | -0.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.36 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.04 | -0.01 | -0.05 | -0.01 | -1.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.29 | 5.61 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.29 | 5.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.29 | -5.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.07 | -0.15 | -4.15 | -3.69 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.15 | -0.07 | -0.15 | -6.44 | -9.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.15 | -0.07 | -0.15 | -4.15 | -3.69 | Upgrade
|
| Issuance of Common Stock | 3.85 | 0.42 | 14.42 | 27.76 | 25.57 | 38.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | -1.9 | Upgrade
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| Financing Cash Flow | 3.81 | 0.27 | 14.35 | 27.61 | 21.41 | 33.13 | Upgrade
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| Net Cash Flow | -0.74 | -3.82 | 1.98 | -10.91 | 10.84 | -1.75 | Upgrade
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| Free Cash Flow | -4.55 | -4.09 | -12.37 | -38.52 | -10.57 | -34.52 | Upgrade
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| Free Cash Flow Margin | -8.01% | -4.37% | -17.71% | -70.59% | -16.52% | -29.69% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.98 | -4.28 | -40.70 | -22.88 | -185.53 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.1 | - | 0.26 | 1.04 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.15 | 0.09 | 0.08 | 0.27 | Upgrade
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| Levered Free Cash Flow | 11.71 | 0.64 | 1.24 | -21.07 | 1.52 | -21.25 | Upgrade
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| Unlevered Free Cash Flow | 11.73 | 0.65 | 1.3 | -21.07 | 1.67 | -20.38 | Upgrade
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| Change in Net Working Capital | -11.24 | 3.73 | -5.05 | 0.48 | -15.12 | 15.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.