SONIM TECHNOLOGIES INC (SONM) Stock Cash Flow
NASDAQ:SONM - Nasdaq - US83548F3091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.39M | -90.00K | -14.09M | -38.63M | -29.93M | |||
| Depreciation Amortization | 3.60M | 2.21M | 2.38M | 2.13M | 2.73M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -40.00K | 20.00K | |||
| Change In Working Capital | -1.18M | -8.31M | -1.33M | -5.54M | 14.04M | |||
| Interest Paid | N/A | 15.00K | 100.00K | 0.00 | 260.00K | |||
| Taxes Paid | -16.00K | 42.00K | 150.00K | 90.00K | 80.00K | |||
| Other non cash items | 6.65M | 2.14M | 680.00K | 3.60M | 2.59M | |||
| OPERATING CASH FLOW | -4.33M | -4.05M | -12.36M | -38.48M | -10.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.00K | -36.00K | -10.00K | -50.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -222.00K | -36.00K | -10.00K | -50.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -147.00K | -70.00K | -150.00K | -4.15M | |||
| Stock Issued/Repurchased | 3.85M | 419.00K | 14.42M | 27.76M | 25.57M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 3.81M | 272.00K | 14.35M | 27.61M | 21.41M | |||
| CHANGE IN CASH | -743.00K | -3.82M | 1.98M | -10.92M | 10.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.33M | -4.05M | -12.36M | -38.48M | -10.56M | |||
| Capital Expenditure | -222.00K | -36.00K | -10.00K | -50.00K | -10.00K | |||
| FREE CASH FLOW | -4.55M | -4.09M | -12.37M | -38.53M | -10.57M | |||
All data in USD