Sonim Technologies, Inc. (SONM)

NASDAQ: SONM · IEX Real-Time Price · USD

0.476

-0.004 (-0.90%)

At close: Apr 24, 2024, 4:00 PM

0.490

+0.014 (3.03%)

After-hours: Apr 24, 2024, 4:18 PM EDT

Sonim Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-0.09	-14.09	-38.63	-29.93	-25.83	-8.88	-15.36
Depreciation & Amortization	2.21	2.38	2.13	2.73	3.53	1.85	1.32
Share-Based Compensation	1.88	2.07	1.09	1.09	6.31	0.25	0.1
Other Operating Activities	-8.05	-2.71	-3.06	15.56	-17.52	0.48	-1.81
Operating Cash Flow	-4.05	-12.36	-38.48	-10.56	-33.52	3.86	-8.91
Capital Expenditures	-0.04	-0.01	-0.05	-0.01	-1.36	-2.55	-1.17
Change in Investments	0	0	0	0	0	0	0.18
Investing Cash Flow	-0.04	-0.01	-0.05	-0.01	-1.36	-2.55	-1
Share Issuance / Repurchase	0.42	14.42	27.76	25.57	38.72	8.36	0
Debt Issued / Paid	-0.15	-0.07	-0.15	-4.15	-3.69	1.79	4.42
Other Financing Activities	-	-	-	-0.01	-1.9	-	-
Financing Cash Flow	0.27	14.35	27.61	21.41	33.13	10.15	4.42
Net Cash Flow	-3.82	1.98	-10.91	10.84	-1.75	11.47	-5.49
Free Cash Flow	-4.09	-12.37	-38.52	-10.57	-34.88	1.32	-10.08
Free Cash Flow Margin	-4.37%	-17.71%	-70.59%	-16.52%	-30.00%	0.97%	-17.08%
Free Cash Flow Per Share	-0.10	-0.43	-4.07	-2.29	-18.75	3.82	-98.19

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).