Sonendo 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
Net Income	-52.31	-60.92	-57.05	-48.5	-46.67	-49.3
Depreciation & Amortization	2.58	2.98	2.82	3	3.57	2.99
Share-Based Compensation	8.22	7.28	7.48	2.37	1.64	1.13
Other Operating Activities	1.73	4.61	-14.32	-5.48	2.91	-3.9
Operating Cash Flow	-39.78	-46.06	-61.07	-48.61	-38.54	-49.07
Capital Expenditures	-0.87	-0.93	-1.36	-1.97	-0.92	-3.7
Acquisitions	12.18	0	73.07	0	0	0
Change in Investments	-139.06	-163.47	-124.37	-	-	-
Other Investing Activities	190.26	206.8	-21.77	-	-	-
Investing Cash Flow	62.51	42.4	-74.43	-1.97	-0.92	-3.7
Common Stock Issued	0.13	0.13	20.52	84.39	0	0
Other Financing Activities	-16.93	-0.12	48.01	-0.89	-0.98	111.98
Financing Cash Flow	-16.8	0	68.53	83.5	-0.98	111.98
Net Cash Flow	5.93	-3.66	-66.98	32.92	-40.44	59.21
Free Cash Flow	-40.64	-46.99	-62.43	-50.58	-39.46	-52.77
Free Cash Flow Margin	-101.12%	-107.13%	-149.87%	-152.36%	-168.99%	-151.94%
Free Cash Flow Per Share	-0.43	-0.50	-1.39	-8.88	-2.14	-2.86

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.