Sonovia Ltd. (SONO.TA)
ILA 88.3
(0.0%)
ILA 88.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4712.00 | -7241.00 | -556.00 | 3113.00 | 347.00 | -361.00 |
| Net Income | -3843.00 | -9484.00 | -2802.00 | 429.00 | -1228.00 | -506.00 |
| Depreciation & Amortization | 262.00 | 293.00 | 91.00 | 46.00 | 6.00 | - |
| Deferred income taxes | - | -4314.38 | -6178.67 | -6791.39 | - | - |
| Stock-based compensation | 353.00 | 673.00 | 1856.00 | 2992.00 | 543.00 | 75.00 |
| Change in working capital | -840.00 | 667.00 | -229.00 | -381.00 | 873.00 | 52.00 |
| Other non-cash items | -644.00 | 610.00 | 528.00 | 27.00 | 153.00 | 18.00 |
| Investing Cash Flow | 7660.00 | -8683.00 | -718.00 | -141.00 | -29.00 | 9.88 |
| Investments in PPE | -76.00 | -490.00 | -708.00 | -82.00 | -29.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7736.00 | -8193.00 | -10.00 | -59.00 | - | - |
| Financing Cash Flow | -60.00 | 25.00 | 3202.00 | 13.82 Thousand | 208.00 | 517.00 |
| Debt repayment | -53.00 | -92.00 | -21.00 | -18.00 | -1.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.00 | 117.00 | 3223.00 | 13.83 Thousand | 209.00 | 517.00 |
| Accounts receivables | 11.00 | 378.00 | 119.00 | -530.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 333.00 | 16.00 | -349.00 | - | - |
| Other working capital | -851.00 | -44.00 | -364.00 | 498.00 | 873.00 | 52.00 |
| Cash at beginning of period | 3081.00 | 19.94 Thousand | 17.76 Thousand | 709.00 | 192.00 | 38.00 |
| Cash at end of period | 6273.00 | 3081.00 | 19.94 Thousand | 17.76 Thousand | 709.00 | 192.00 |
| Capital Expenditure | -76.00 | -490.00 | -708.00 | -82.00 | -29.00 | - |
| Effect of forex changes on cash | 304.00 | -967.00 | 251.00 | 267.00 | -9.00 | -2.00 |
| Net cash flow / Change in cash | 3192.00 | -16.86 Thousand | 2179.00 | 17.05 Thousand | 517.00 | 154.00 |
| Free Cash Flow | -4788.00 | -7731.00 | -1264.00 | 3031.00 | 318.00 | -361.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -870.50 | -870.50 | -904.50 | -3843.00 | -904.50 | -1017.00 |
| Depreciation & Amortization | 55.50 | 55.50 | 63.00 | 262.00 | 63.00 | 68.00 |
| Deferred income taxes | - | - | - | - | - | -467.01 |
| Stock-based compensation | 39.00 | 39.00 | 61.50 | 353.00 | 61.50 | 115.00 |
| Change in working capital | -92.50 | -92.50 | -25.50 | -840.00 | -25.50 | -394.50 |
| Other non-cash items | -87.00 | -87.00 | -299.00 | -644.00 | -299.00 | -23.00 |
| Investing Cash Flow | 3.00 | 3.00 | 42.00 | 7660.00 | 42.00 | 3788.00 |
| Investments in PPE | - | - | -36.00 | -76.00 | -36.00 | -2.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.00 | 3.00 | 78.00 | 7736.00 | 78.00 | 3790.00 |
| Financing Cash Flow | -8.50 | -8.50 | -13.50 | -60.00 | -13.50 | -16.50 |
| Debt repayment | - | - | - | -53.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.50 | -8.50 | -13.50 | -7.00 | -13.50 | -16.50 |
| Accounts receivables | 5.00 | 5.00 | -5.50 | 11.00 | -5.50 | 11.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97.50 | -97.50 | -20.00 | -851.00 | -20.00 | -405.50 |
| Cash at beginning of period | - | - | - | 3081.00 | - | 6591.44 |
| Cash at end of period | -873.50 | -873.50 | -839.50 | 6273.00 | -839.50 | 9026.94 |
| Capital Expenditure | - | - | -36.00 | -76.00 | -36.00 | -2.00 |
| Effect of forex changes on cash | 87.50 | 87.50 | 236.50 | 304.00 | 236.50 | -84.50 |
| Net cash flow / Change in cash | -873.50 | -873.50 | -839.50 | 3192.00 | -839.50 | 2435.50 |
| Free Cash Flow | -955.50 | -955.50 | -1140.50 | -4788.00 | -1140.50 | -1253.50 |
BNG
ABXXF
TSE
004365
FORTISMLR
0077