Sonim Technologies, Inc. (SONM)
USD 3.35
(-7.46%)
USD 3.35
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.05 Million | -12.36 Million | -38.47 Million | -10.56 Million | -33.52 Million | 3.86 Million |
| Net Income | -90 Thousand | -14.08 Million | -38.62 Million | -29.93 Million | -25.83 Million | 1.27 Million |
| Depreciation & Amortization | 2.2 Million | 2.37 Million | 2.12 Million | 2.72 Million | 3.52 Million | 1.85 Million |
| Deferred income taxes | -11.51 Million | - | -35 Thousand | 21 Thousand | 109 Thousand | 140 Thousand |
| Stock-based compensation | 1.49 Million | 1.55 Million | 1.08 Million | 1.08 Million | 6.3 Million | 252 Thousand |
| Change in working capital | -8.3 Million | -1.33 Million | -5.29 Million | 14.03 Million | -20.88 Million | -1.12 Million |
| Other non-cash items | 12.16 Million | -869 Thousand | 2.27 Million | 1.49 Million | 3.25 Million | 1.46 Million |
| Investing Cash Flow | -36 Thousand | -8000.00 | -46 Thousand | -11 Thousand | -1.35 Million | -2.54 Million |
| Investments in PPE | -36 Thousand | -8000.00 | -46 Thousand | -11 Thousand | -1.35 Million | -2.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Thousand | - | - | - | -364 Thousand | -1.75 Million |
| Financing Cash Flow | 272 Thousand | 14.34 Million | 27.61 Million | 21.41 Million | 33.12 Million | 10.15 Million |
| Debt repayment | -147 Thousand | -67 Thousand | -148 Thousand | -6.43 Million | -9.3 Million | -75.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6000.00 | -1.89 Million | - |
| Common Stock Issuance | 419 Thousand | 14.41 Million | 27.7 Million | 25.08 Million | 38.46 Million | 8.29 Million |
| Other Financing Activities | 419 Thousand | 14.34 Million | 60 Thousand | 2.77 Million | 7.76 Million | 77.12 Million |
| Accounts receivables | -1.72 Million | -11.63 Million | -7.51 Million | 5.46 Million | 8.74 Million | -8.06 Million |
| Accounts payables | -1.27 Million | 11.65 Million | 617 Thousand | 1.49 Million | -20.07 Million | 16.04 Million |
| Inventory | -2.6 Million | 1.63 Million | 4.18 Million | 7.48 Million | -809 Thousand | -12.84 Million |
| Other working capital | -2.7 Million | -2.98 Million | -2.57 Million | -405 Thousand | -8.74 Million | 3.73 Million |
| Cash at beginning of period | 13.21 Million | 11.23 Million | 22.14 Million | 11.29 Million | 13.04 Million | 1.58 Million |
| Cash at end of period | 9.39 Million | 13.21 Million | 11.23 Million | 22.14 Million | 11.29 Million | 13.04 Million |
| Capital Expenditure | -36 Thousand | -8000.00 | -46 Thousand | -11 Thousand | -1.35 Million | -2.54 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -3.81 Million | 1.98 Million | -10.9 Million | 10.84 Million | -1.75 Million | 11.46 Million |
| Free Cash Flow | -4.08 Million | -12.36 Million | -38.52 Million | -10.57 Million | -34.87 Million | 1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.61 Million | -2.9 Million | -90 Thousand | -1.35 Million | 527 Thousand | 509 Thousand |
| Depreciation & Amortization | 845 Thousand | 935 Thousand | 2.2 Million | 755 Thousand | 67 Thousand | 553 Thousand |
| Deferred income taxes | - | - | -11.51 Million | -2.12 Million | - | - |
| Stock-based compensation | 472 Thousand | 324 Thousand | 1.49 Million | 458 Thousand | 371 Thousand | 358 Thousand |
| Change in working capital | -1.35 Million | 1.45 Million | -8.3 Million | -912 Thousand | -1.35 Million | -616 Thousand |
| Other non-cash items | 4.41 Million | -1.06 Million | 12.16 Million | 2.82 Million | 81 Thousand | 16 Thousand |
| Investing Cash Flow | -39 Thousand | -30 Thousand | -36 Thousand | -12 Thousand | -1000.00 | -23 Thousand |
| Investments in PPE | -39 Thousand | -30 Thousand | -36 Thousand | -12 Thousand | -1000.00 | -23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -30 Thousand | -36 Thousand | -36 Thousand | - | - |
| Financing Cash Flow | 3.77 Million | 53 Thousand | 272 Thousand | -37 Thousand | 382 Thousand | -36 Thousand |
| Debt repayment | - | - | -147 Thousand | -37 Thousand | -37 Thousand | -36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.77 Million | 53 Thousand | 419 Thousand | -419 Thousand | 419 Thousand | - |
| Other Financing Activities | 3.77 Million | 53 Thousand | 419 Thousand | 492 Thousand | 419 Thousand | - |
| Accounts receivables | 922 Thousand | 1.05 Million | -1.72 Million | 5.55 Million | -3.77 Million | -1.53 Million |
| Accounts payables | 85 Thousand | 540 Thousand | -1.27 Million | -3.4 Million | 2.34 Million | 311 Thousand |
| Inventory | 1000.00 | 1.69 Million | -2.6 Million | -2.29 Million | 517 Thousand | -228 Thousand |
| Other working capital | -2.36 Million | -1.84 Million | -2.7 Million | -759 Thousand | -438 Thousand | 839 Thousand |
| Cash at beginning of period | 9.25 Million | 9.39 Million | 13.21 Million | 9.79 Million | 9.72 Million | 8.95 Million |
| Cash at end of period | 9.6 Million | 9.25 Million | 9.39 Million | 9.39 Million | 9.79 Million | 9.72 Million |
| Capital Expenditure | -39 Thousand | -30 Thousand | -36 Thousand | -12 Thousand | -1000.00 | -23 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -450 Thousand | 450 Thousand | - |
| Net cash flow / Change in cash | 348 Thousand | -145 Thousand | -3.81 Million | -400 Thousand | 77 Thousand | 761 Thousand |
| Free Cash Flow | -3.43 Million | -198 Thousand | -4.08 Million | -363 Thousand | -305 Thousand | 797 Thousand |
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