Sona Nanotech Inc. (SONA.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -1.8 Million | -3.81 Million | -4.05 Million | -1.36 Million | -1.39 Million |
| Net Income | -2.49 Million | -2.36 Million | -10.36 Million | -6.27 Million | -2.52 Million | -5.19 Million |
| Depreciation & Amortization | 456.76 Thousand | 60.32 Thousand | 65.59 Thousand | 66.36 Thousand | 51.1 Thousand | 27.8 Thousand |
| Deferred income taxes | -1.04 Million | - | -5000.00 | -3500.00 | 913.14 Thousand | - |
| Stock-based compensation | 293.10 | 1.46 Million | 8.24 Million | 3.09 Million | 241.89 Thousand | - |
| Change in working capital | 756.12 Thousand | -106.73 Thousand | -1.39 Million | 1.91 Million | 260.00 | -446.68 Thousand |
| Other non-cash items | 782.13 Thousand | -866.84 Thousand | -352.01 Thousand | -2.85 Million | -48.49 Thousand | 4.22 Million |
| Investing Cash Flow | 14.64 Thousand | - | - | -694.01 Thousand | -158.72 Thousand | -145.68 Thousand |
| Investments in PPE | 5.00 | - | - | -694.01 Thousand | -158.72 Thousand | -145.68 Thousand |
| Acquisitions | 14.64 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.64 Thousand | - | - | -317.38 | - | - |
| Financing Cash Flow | 1.19 Million | 777.56 | 4.89 Million | 4.27 Million | 298.63 Thousand | 3.16 Million |
| Debt repayment | - | - | -100 Thousand | -500 Thousand | -257.38 Thousand | -45.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Million | 585.14 Thousand | 2.24 Million | 262.4 Thousand | 41.25 Thousand | 2.44 Million |
| Other Financing Activities | 188.97 Thousand | 777.56 | 2.74 Million | 4.5 Million | 514.76 Thousand | 773.15 Thousand |
| Accounts receivables | 157.72 Thousand | -75.84 Thousand | -139.39 Thousand | -43.7 Thousand | 258.15 Thousand | -136.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 598.39 Thousand | -30.89 Thousand | -1.25 Million | 1.96 Million | -257.89 Thousand | -309.87 Thousand |
| Cash at beginning of period | 155.42 Thousand | 1.18 Million | 102.78 Thousand | 580.65 Thousand | 1.8 Million | 173.32 Thousand |
| Cash at end of period | 109.38 Thousand | 155.42 Thousand | 1.18 Million | 102.78 Thousand | 580.65 Thousand | 1.8 Million |
| Capital Expenditure | 5.00 | - | - | -694.01 Thousand | -158.72 Thousand | -145.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.03 Thousand | -1.02 Million | 1.08 Million | -477.87 Thousand | -1.22 Million | 1.63 Million |
| Free Cash Flow | -1.26 Million | -1.8 Million | -3.81 Million | -4.74 Million | -1.52 Million | -1.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -730.77 Thousand | -802.53 Thousand | -758.98 Thousand | -731.4 Thousand | -2.49 Million | -843.5 Thousand |
| Depreciation & Amortization | 184.29 Thousand | 183.81 Thousand | 185.86 Thousand | 196.87 Thousand | 456.76 Thousand | 182.27 Thousand |
| Deferred income taxes | - | - | -336.72 Thousand | -393.7 Thousand | -1.04 Million | - |
| Stock-based compensation | 120.84 Thousand | 70.21 Thousand | 81.24 | 110.03 Thousand | 293.1 Thousand | 85.81 Thousand |
| Change in working capital | 397.34 Thousand | 409.9 Thousand | -232.73 Thousand | 439.62 Thousand | 756.12 Thousand | 96.04 Thousand |
| Other non-cash items | 20.54 Thousand | 428.25 Thousand | 438 Thousand | 205.94 Thousand | 782.13 Thousand | -38.74 Thousand |
| Investing Cash Flow | - | - | - | - | 14.64 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -14.64 Thousand | 14.64 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 14.64 Thousand | 14.64 Thousand | - |
| Financing Cash Flow | - | 4096.00 | 741 Thousand | 36.89 Thousand | 1.19 Million | 62.27 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1100.00 |
| Common Stock Issuance | - | - | 741 Thousand | -1739.00 | 1.01 Million | - |
| Other Financing Activities | - | 4096.00 | 741.00 | 38.63 Thousand | 188.97 Thousand | 63.37 Thousand |
| Accounts receivables | 39.51 Thousand | 25.31 Thousand | 35.08 Thousand | 110.07 Thousand | 157.72 Thousand | -122.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 357.83 Thousand | 384.58 Thousand | -267.82 Thousand | 329.55 Thousand | 598.39 Thousand | 218.1 Thousand |
| Cash at beginning of period | 27.11 Thousand | 145.89 Thousand | 109.38 Thousand | 245.12 Thousand | 155.42 Thousand | 700.96 Thousand |
| Cash at end of period | 19.37 Thousand | 27.11 Thousand | 145.89 Thousand | 109.38 Thousand | 109.38 Thousand | 245.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7740.00 | -118.78 Thousand | 36.51 Thousand | -135.74 Thousand | -46.03 Thousand | -455.83 Thousand |
| Free Cash Flow | -7740.00 | -122.87 Thousand | -704.48 Thousand | -172.63 Thousand | -1.26 Million | -518.11 Thousand |
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