Sonendo, Inc. (SONX)

Sonendo Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-60.92	-57.05	-48.5	-46.67	-49.3
Depreciation & Amortization	2.98	2.82	3	3.57	2.99
Share-Based Compensation	7.28	7.48	2.37	1.64	1.13
Other Operating Activities	4.61	-14.32	-5.48	2.91	-3.9
Operating Cash Flow	-46.06	-61.07	-48.61	-38.54	-49.07
Capital Expenditures	-0.93	-1.36	-1.97	-0.92	-3.7
Acquisitions	0	73.07	0	0	0
Change in Investments	-163.47	-124.37	-	-	-
Other Investing Activities	206.8	-21.77	-	-	-
Investing Cash Flow	42.4	-74.43	-1.97	-0.92	-3.7
Common Stock Issued	0.13	20.52	84.39	0	0
Other Financing Activities	-0.12	48.01	-0.89	-0.98	111.98
Financing Cash Flow	0	68.53	83.5	-0.98	111.98
Net Cash Flow	-3.66	-66.98	32.92	-40.44	59.21
Free Cash Flow	-46.99	-62.43	-50.58	-39.46	-52.77
Free Cash Flow Margin	-107.13%	-149.87%	-152.36%	-168.99%	-151.94%
Free Cash Flow Per Share	-0.00	-1.39	-8.88	-2.14	-2.86

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