SONN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019
Net Income	-	-	-	-	-	-16.42
Depreciation & Amortization	0.08	0.08	0.09	0.1	0.06	3.35
Stock-Based Compensation	0.22	0.25	0.88	1.38	0.37	0.15
Other Adjustments	-	0.28	0.97	-0.12	6.83	9.69
Change in Receivables	-	-	-	-	-	0.18
Changes in Inventories	-	-	-	-	-	-0.07
Changes in Accounts Payable	-1.21	-2.63	0.97	1.72	0.17	-
Changes in Accrued Expenses	-2.07	0.23	0.64	0.25	1.11	2.13
Changes in Unearned Revenue	-	-0.15	-0.35	0.02	0.5	-0.22
Changes in Other Operating Activities	0.63	-0.57	-1.26	-0.9	-0.39	-1.83
Operating Cash Flow	-10	-21.34	-27.77	-22.55	-15.61	-4.05
Capital Expenditures	-	-	-	-0	-0.08	-0.47
Sale of Property, Plant & Equipment	-	-	-	-	-	0.53
Purchases of Intangible Assets	-	-0.44	-0.81	-	-	-
Other Investing Activities	-	-	-	-	-	0.63
Investing Cash Flow	-	-0.44	-0.81	-0	-0.08	0.68
Long-Term Debt Issued	-	-	-	-	0.24	-
Long-Term Debt Repaid	-	-0	-	-0.02	-0.11	-
Net Long-Term Debt Issued (Repaid)	-	-0	-	-0.02	0.13	-
Issuance of Common Stock	5.8	21.01	1.84	42.85	28.86	2.85
Net Common Stock Issued (Repurchased)	5.8	21.01	1.84	42.85	28.86	2.85
Issuance of Preferred Stock	-	-	2.17	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	2.17	-	-	-
Other Financing Activities	-	-	-	-	-5.98	0.5
Financing Cash Flow	6.71	21.01	4.01	42.83	23.01	3.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-	0
Net Cash Flow	-3.47	-0.78	-24.57	20.27	7.31	-0.02
Beginning Cash & Cash Equivalents	7.02	3.05	27.62	7.35	0.04	0.52
Ending Cash & Cash Equivalents	3.55	2.27	3.05	27.62	7.35	0.5
Free Cash Flow	-10	-21.34	-27.77	-22.56	-15.69	-4.52
FCF Margin	-17889.20%	-14439.19%	-7936.59%	-4663.91%	-	-14.99%
Free Cash Flow Per Share	-20.67	-164.47	-1125.22	-2264.11	-4104.09	-41487.20
Levered Free Cash Flow	-14.87	-21.87	-29.62	-23.83	-64.1	-14.83
Unlevered Free Cash Flow	-14.84	-21.83	-29.57	-23.91	-22.86	-13.24

Updated Feb 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q