SONM
NSCSonim Technologies Inc.
Technology•Communication 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
0.606.40
Volume:3,998,891
Mkt Cap:6 M
32
MarketXLS Rank ®
Weak Hold
Price Target
$0.77
+15.1%
Financials
Financial Statements
SONM - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
---|---|---|---|---|---|---|---|
Asset Impairment Charge | 7 M | 5000.0 | 2 M | 1 M | 3 M | ||
Capital Expenditure Reported | 8000.0 | 46000.0 | 11000.0 | 1 M | |||
Cash Flow From Continuing Investing Activities | -214000.0 | -36000.0 | -8000.0 | -46000.0 | -11000.0 | -1 M | |
Change In Account Payable | 12 M | 617000.0 | 1 M | -20 M | |||
Change In Accrued Expense | -369000.0 | -83000.0 | 1 M | -6 M | |||
Change In Income Tax Payable | 20000.0 | 166000.0 | -718000.0 | 1 M | |||
Change In Interest Payable | -6 M | ||||||
Change In Payables And Accrued Expense | 11 M | 700000.0 | 2 M | -25 M | |||
Change In Prepaid Assets | -3 M | 426000.0 | 4 M | 2 M | -1 M | 4 M | |
Change In Tax Payable | 20000.0 | 166000.0 | -718000.0 | 1 M | |||
Change In Working Capital | 1 M | -5 M | 4 M | -4 M | 14 M | -21 M | |
Changes In Account Receivables | 7 M | -3 M | -12 M | -8 M | 6 M | 9 M | |
Depreciation And Amortization | 4 M | 2 M | 2 M | 2 M | 3 M | 4 M | |
Financing Cash Flow | 5 M | 272000.0 | 14 M | 28 M | 21 M | 33 M | |
Gain Loss On Sale Of PPE | 130000.0 | 54000.0 | |||||
Income Tax Paid Supplemental Data | 151000.0 | 87000.0 | 76000.0 | 273000.0 | |||
Interest Paid Supplemental Data | 97000.0 | 260000.0 | 1 M | ||||
Issuance Of Capital Stock | 14 M | 28 M | 25 M | 39 M | |||
Issuance Of Debt | -67000.0 | -148000.0 | -4 M | -4 M | |||
Net Common Stock Issuance | 14 M | 28 M | 25 M | 39 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 M | 3 M | -5 M | 2 M | 2 M | 9 M | |
Proceeds From Issuance Of Warrants | 23000.0 | ||||||
Proceeds From Stock Option Exercised | 5000.0 | 382000.0 | 81000.0 | ||||
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 Issuance | 6 M | ||||||
Short Term Debt Payments | -6 M | ||||||
Stock Based Compensation | 2 M | 2 M | 2 M | 1 M | 1 M | 6 M | |
Amord | 328000.0 | 90000.0 | |||||
Begcash | 11 M | 22 M | 11 M | 13 M | |||
Capex | -8000.0 | -46000.0 | -11000.0 | -992000.0 | |||
Cffcf | 5 M | 272000.0 | 14 M | 28 M | 21 M | 33 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 M | 2 M | -11 M | 11 M | -2 M | |
Chginv | -5 M | -3 M | 2 M | 4 M | 7 M | -809000.0 | |
Chgothca | -4 M | ||||||
Chgothcl | 20000.0 | 6000.0 | -286000.0 | -4 M | |||
Chgothwc | 2 M | -1 M | -3 M | 531000.0 | 367000.0 | ||
Chgpay | 12 M | 783000.0 | 776000.0 | -19 M | |||
Chgrec | 7 M | -3 M | -12 M | -8 M | 6 M | 9 M | |
Comstkiss | 14 M | 28 M | 25 M | 39 M | |||
Definc | -35000.0 | 21000.0 | 109000.0 | ||||
Deftax | -35000.0 | 21000.0 | 109000.0 | ||||
Depamor | 4 M | 2 M | 2 M | 2 M | 3 M | 4 M | |
Endcash | -31 M | 353000.0 | 13 M | 11 M | 22 M | 11 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 | |
Opgainloss | 130000.0 | 54000.0 |
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