SONENDO INC (SONX) Stock Cash Flow
NYSE:SONX - New York Stock Exchange, Inc. - US8354311073 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.89M | -57.05M | -48.50M | -46.67M | -49.30M | |||
| Depreciation Amortization | 2.06M | 1.71M | 2.02M | 3.57M | 2.99M | |||
| Change In Working Capital | -2.87M | -13.95M | -6.39M | 1.93M | -6.05M | |||
| Interest Paid | 5.58M | 4.06M | 3.45M | 0.00 | 200.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 10.89M | 8.21M | 4.28M | 2.62M | 3.28M | |||
| OPERATING CASH FLOW | -50.80M | -61.07M | -48.61M | -38.54M | -49.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17M | -1.36M | -1.97M | -920.00K | -3.70M | |||
| Other Investing Activity | -4.29M | -73.07M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -5.45M | -74.43M | -1.97M | -920.00K | -3.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00K | 9.79M | -50.00K | -40.00K | 9.97M | |||
| Stock Issued/Repurchased | -30.00K | 59.45M | 84.66M | 40.00K | 102.21M | |||
| Other Financing Activity | -90.00K | -720.00K | -1.12M | -990.00K | -200.00K | |||
| FINANCING CASH FLOW | -160.00K | 68.53M | 83.50M | -980.00K | 111.98M | |||
| CHANGE IN CASH | -56.41M | -66.97M | 32.92M | -40.44M | 59.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.80M | -61.07M | -48.61M | -38.54M | -49.07M | |||
| Capital Expenditure | -1.17M | -1.36M | -1.97M | -920.00K | -3.70M | |||
| FREE CASH FLOW | -51.97M | -62.43M | -50.58M | -39.46M | -52.77M | |||
All data in USD