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Sonendo, Inc. (SONX)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.0369+0.0057 (+18.27%)
At close: 03:58PM 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
-41,985
-60,919
-57,050
-48,499
-46,665
Depreciation & amortisation
2,096
2,975
2,816
2,997
3,567
Stock-based compensation
6,868
7,276
7,482
2,372
1,644
Change in working capital
0
2,561
-13,951
-6,393
2,615
Accounts receivable
1,781
717
-3,282
-582
707
Inventory
2,987
3,769
-7,414
-3,812
2,379
Accounts payable
-161
-3,262
1,287
1,128
-369
Other working capital
-37,591
-46,991
-62,428
-50,578
-39,460
Other non-cash items
-3,935
621
403
1,039
334
Net cash provided by operating activities
-37,128
-46,062
-61,072
-48,605
-38,544
Cash flows from investing activities
Investments in property, plant and equipment
-463
-929
-1,356
-1,973
-916
Purchases of investments
-31,454
-60,069
-98,723
0
-
Sales/maturities of investments
77,598
103,400
25,650
0
-
Net cash used for investing activities
59,885
42,402
-74,429
-1,973
-916
Cash flows from financing activities
Debt repayment
-19,534
-31
-58
-47
-5,178
Common stock issued
-
0
20,516
84,390
-
Other financing activities
-
-92
-715
-1,117
-987
Net cash used provided by (used for) financing activities
-19,621
4
68,525
83,497
-983
Net change in cash
3,136
-3,656
-66,976
32,919
-40,443
Cash at beginning of period
12,567
17,665
84,641
51,722
92,165
Cash at end of period
15,703
14,009
17,665
84,641
51,722
Free cash flow
Operating cash flow
-37,128
-46,062
-61,072
-48,605
-38,544
Capital expenditure
-463
-929
-1,356
-1,973
-916
Free cash flow
-37,591
-46,991
-62,428
-50,578
-39,460