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SONM

NSC
Sonim Technologies Inc.
TechnologyCommunication Equipment
Watchlist:
Last updated: Sunday 6th July 2025
0.67
+0.02 (2.69%)
Prev Close:0.6517
Open:0.6516
Bid:0.665
Ask:0.6711
52 Week Range
0.60
6.40
Volume:3,998,891
Mkt Cap:6 M
Price Target
$0.77
+15.1%
Financials

Financial Statements

SONM - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Asset Impairment Charge7 M5000.02 M1 M3 M
Capital Expenditure Reported8000.046000.011000.01 M
Cash Flow From Continuing Investing Activities-214000.0-36000.0-8000.0-46000.0-11000.0-1 M
Change In Account Payable12 M617000.01 M-20 M
Change In Accrued Expense-369000.0-83000.01 M-6 M
Change In Income Tax Payable20000.0166000.0-718000.01 M
Change In Interest Payable-6 M
Change In Payables And Accrued Expense11 M700000.02 M-25 M
Change In Prepaid Assets-3 M426000.04 M2 M-1 M4 M
Change In Tax Payable20000.0166000.0-718000.01 M
Change In Working Capital1 M-5 M4 M-4 M14 M-21 M
Changes In Account Receivables7 M-3 M-12 M-8 M6 M9 M
Depreciation And Amortization4 M2 M2 M2 M3 M4 M
Financing Cash Flow5 M272000.014 M28 M21 M33 M
Gain Loss On Sale Of PPE130000.054000.0
Income Tax Paid Supplemental Data151000.087000.076000.0273000.0
Interest Paid Supplemental Data97000.0260000.01 M
Issuance Of Capital Stock14 M28 M25 M39 M
Issuance Of Debt-67000.0-148000.0-4 M-4 M
Net Common Stock Issuance14 M28 M25 M39 M
Net Issuance Payments Of Debt-67000.0-148000.0-4 M-4 M
Net Long Term Debt Issuance-67000.0-148000.0-4 M-4 M
Net PPE Purchase And Sale-8000.0-46000.0-11000.0-992000.0
Net Technology Purchase And Sale-364000.0
Other Non-cash Items-2 M3 M-5 M2 M2 M9 M
Proceeds From Issuance Of Warrants23000.0
Proceeds From Stock Option Exercised5000.0382000.081000.0
Purchase Of PPE-8000.0-46000.0-11000.0-992000.0
Purchase Of Technology-364000.0
Repayment Of Debt-67000.0-148000.0-4 M-9 M
Short Term Debt Issuance6 M
Short Term Debt Payments-6 M
Stock Based Compensation2 M2 M2 M1 M1 M6 M
Amord328000.090000.0
Begcash11 M22 M11 M13 M
Capex-8000.0-46000.0-11000.0-992000.0
Cffcf5 M272000.014 M28 M21 M33 M
Cffinv-214000.0-36000.0-8000.0-46000.0-11000.0-1 M
Cffoa-8 M-4 M-12 M-38 M-11 M-34 M
Chgcash-4 M-4 M2 M-11 M11 M-2 M
Chginv-5 M-3 M2 M4 M7 M-809000.0
Chgothca-4 M
Chgothcl20000.06000.0-286000.0-4 M
Chgothwc2 M-1 M-3 M531000.0367000.0
Chgpay12 M783000.0776000.0-19 M
Chgrec7 M-3 M-12 M-8 M6 M9 M
Comstkiss14 M28 M25 M39 M
Definc-35000.021000.0109000.0
Deftax-35000.021000.0109000.0
Depamor4 M2 M2 M2 M3 M4 M
Endcash-31 M353000.013 M11 M22 M11 M
Fcf-8 M-4 M-12 M-39 M-11 M-35 M
Ltdebtpay-67000.0-148000.0-4 M-4 M
Netinccont-34 M-90000.0-14 M-39 M-30 M-26 M
Netothfin-6000.0-2 M
Opcf-8 M-4 M-12 M-38 M-11 M-34 M
Opgainloss130000.054000.0
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