Sonendo, Inc. (SONX)
USD 2.19
(6.31%)
USD 2.19
(6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.06 Million | -61.07 Million | -48.6 Million | -38.54 Million | -49.07 Million |
| Net Income | -60.91 Million | -57.05 Million | -48.49 Million | -46.66 Million | -49.29 Million |
| Depreciation & Amortization | 2.97 Million | 2.81 Million | 2.99 Million | 3.56 Million | 2.99 Million |
| Deferred income taxes | -1.22 Million | - | -121 Thousand | 643 Thousand | 959 Thousand |
| Stock-based compensation | 7.27 Million | 7.48 Million | 2.37 Million | 1.64 Million | 1.12 Million |
| Change in working capital | 2.56 Million | -13.95 Million | -6.39 Million | 1.93 Million | -6.05 Million |
| Other non-cash items | 3.26 Million | -369 Thousand | 1.03 Million | 334 Thousand | 1.19 Million |
| Investing Cash Flow | 42.4 Million | -74.42 Million | -1.97 Million | -916 Thousand | -3.69 Million |
| Investments in PPE | -929 Thousand | -1.35 Million | -1.97 Million | -916 Thousand | -3.69 Million |
| Acquisitions | - | 73.07 Million | - | - | - |
| Investment purchases | -60.06 Million | -98.72 Million | - | - | - |
| Sales/Maturities of investments | 103.4 Million | 25.65 Million | - | - | - |
| Other Investing Activities | - | -73.07 Million | -1.33 Million | - | - |
| Financing Cash Flow | 4000.00 | 68.52 Million | 83.49 Million | -983 Thousand | 111.97 Million |
| Debt repayment | -31 Thousand | -58 Thousand | -47 Thousand | -5.17 Million | -32 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 127 Thousand | 20.51 Million | 84.39 Million | 44 Thousand | 102.2 Million |
| Other Financing Activities | -92 Thousand | 48.06 Million | -846 Thousand | 4.19 Million | 112 Million |
| Accounts receivables | 717 Thousand | -3.28 Million | -582 Thousand | 699 Thousand | 502 Thousand |
| Accounts payables | -3.26 Million | 1.28 Million | 1.12 Million | -369 Thousand | 184 Thousand |
| Inventory | 3.76 Million | -7.41 Million | -3.81 Million | 1.7 Million | -2.73 Million |
| Other working capital | 1.33 Million | -4.54 Million | -3.12 Million | -102 Thousand | -3.99 Million |
| Cash at beginning of period | 17.66 Million | 84.64 Million | 51.72 Million | 92.16 Million | 32.95 Million |
| Cash at end of period | 14 Million | 17.66 Million | 84.64 Million | 51.72 Million | 92.16 Million |
| Capital Expenditure | -929 Thousand | -1.35 Million | -1.97 Million | -916 Thousand | -3.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.65 Million | -66.97 Million | 32.91 Million | -40.44 Million | 59.2 Million |
| Free Cash Flow | -46.99 Million | -62.42 Million | -50.57 Million | -39.46 Million | -52.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.44 Million | -6.76 Million | -10.87 Million | -60.91 Million | -16.98 Million | -17.69 Million |
| Depreciation & Amortization | 353 Thousand | 437 Thousand | 436 Thousand | 2.97 Million | 870 Thousand | 839 Thousand |
| Deferred income taxes | - | - | -1.96 Million | -1.22 Million | 4.66 Million | -17.69 Million |
| Stock-based compensation | 703 Thousand | 2.89 Million | 1.49 Million | 7.27 Million | 1.78 Million | 2.05 Million |
| Change in working capital | -876 Thousand | -2.57 Million | -582 Thousand | 2.56 Million | 1.11 Million | 5.91 Million |
| Other non-cash items | 2.28 Million | -4.55 Million | 1.99 Million | 3.26 Million | -1.67 Million | 17.2 Million |
| Investing Cash Flow | 6.55 Million | 32.07 Million | 11.42 Million | 42.4 Million | 9.83 Million | 9.17 Million |
| Investments in PPE | -15 Thousand | -146 Thousand | -86 Thousand | -929 Thousand | -216 Thousand | -417 Thousand |
| Acquisitions | - | - | 21.76 Million | - | - | -9.59 Million |
| Investment purchases | -2.11 Million | - | -10.09 Million | -60.06 Million | -19.24 Million | -15.6 Million |
| Sales/Maturities of investments | 8.68 Million | 18.01 Million | 21.6 Million | 103.4 Million | 29.3 Million | 25.2 Million |
| Other Investing Activities | - | 14.2 Million | -21.76 Million | - | - | 9.59 Million |
| Financing Cash Flow | -2.7 Million | -16.81 Million | 1000.00 | 4000.00 | -100 Thousand | 109 Thousand |
| Debt repayment | -2.7 Million | -16.8 Million | -8000.00 | -31 Thousand | -8000.00 | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 127 Thousand | 127 Thousand | - | 117 Thousand |
| Other Financing Activities | - | -4000.00 | 9000.00 | -92 Thousand | -92 Thousand | 117 Thousand |
| Accounts receivables | -352 Thousand | 906 Thousand | 519 Thousand | 717 Thousand | 708 Thousand | 124 Thousand |
| Accounts payables | 15 Thousand | -260 Thousand | 232 Thousand | -3.26 Million | -148 Thousand | -4.24 Million |
| Inventory | 5000.00 | -1.4 Million | -304 Thousand | 3.76 Million | 1.77 Million | 2.86 Million |
| Other working capital | -544 Thousand | 128 Thousand | -1.02 Million | 1.33 Million | -1.21 Million | 7.17 Million |
| Cash at beginning of period | 18.58 Million | 14 Million | 12.09 Million | 17.66 Million | 12.56 Million | 12.64 Million |
| Cash at end of period | 15.7 Million | 18.58 Million | 14 Million | 14 Million | 12.09 Million | 12.56 Million |
| Capital Expenditure | -15 Thousand | -146 Thousand | -86 Thousand | -929 Thousand | -216 Thousand | -417 Thousand |
| Effect of forex changes on cash | - | - | 35.29 Million | - | - | -35.29 Million |
| Net cash flow / Change in cash | -2.87 Million | 4.57 Million | 1.91 Million | -3.65 Million | -477 Thousand | -81 Thousand |
| Free Cash Flow | -6.73 Million | -10.83 Million | -9.59 Million | -46.99 Million | -10.43 Million | -9.78 Million |
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