Australia markets closed

Sonim Technologies, Inc. (SONM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5601+0.0191 (+3.53%)
At close: 04:00PM EDT
0.5700 +0.01 (+1.77%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90
-90
-14,087
-38,627
-29,932
Depreciation & amortisation
2,206
2,206
2,375
2,129
2,728
Deferred income taxes
-
-
0
-35
21
Stock-based compensation
1,496
1,496
1,551
1,085
1,087
Change in working capital
-8,308
-8,308
-1,330
-5,543
14,038
Accounts receivable
-3,030
-3,030
-11,635
-7,518
5,917
Inventory
-2,607
-2,607
1,634
4,181
7,485
Accounts payable
-1,279
-1,279
11,653
617
1,494
Other working capital
-4,088
-4,088
-12,368
-38,522
-10,571
Other non-cash items
485
485
-1,004
-244
494
Net cash provided by operating activities
-4,052
-4,052
-12,360
-38,476
-10,560
Cash flows from investing activities
Investments in property, plant and equipment
-36
-36
-8
-46
-11
Net cash used for investing activities
-36
-36
-8
-46
-11
Cash flows from financing activities
Debt repayment
-147
-147
-67
-148
-6,435
Common stock issued
0
0
14,415
27,702
25,086
Other financing activities
-
-
-
-
-6
Net cash used provided by (used for) financing activities
272
272
14,348
27,614
21,414
Net change in cash
-3,816
-3,816
1,980
-10,908
10,843
Cash at beginning of period
13,213
13,213
11,233
22,141
11,298
Cash at end of period
9,397
9,397
13,213
11,233
22,141
Free cash flow
Operating cash flow
-4,052
-4,052
-12,360
-38,476
-10,560
Capital expenditure
-36
-36
-8
-46
-11
Free cash flow
-4,088
-4,088
-12,368
-38,522
-10,571