SONM Stock Annual Cash Flow. Download in Excel
Sonim Technologies Inc.
SONM 
NSC
Sector: Technology
Industry: Communication Equipment
3.30
USD
0.15
(4.60%)
Previous close: 3.15 Open: 3.145 Bid: 3.01 Ask: 3.85
52 week range
2.32 10.70
Mkt Cap: 16 M Avg Vol (90 Days): 18,900
Last updated: Friday 22nd November 2024
Financials
SONM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -809000.0 | 7 M | 4 M | 2 M | -3 M | |
| (Increase) Decrease in other current assets | -4 M | |||||
| (Increase) Decrease in other current liabilities | -4 M | -286000.0 | 6000.0 | 20000.0 | -19000.0 | |
| (Increase) Decrease in other working capital | 367000.0 | 531000.0 | -3 M | -448000.0 | -43000.0 | |
| (Increase) Decrease in payables | -19 M | 776000.0 | 783000.0 | 12 M | -1 M | |
| (Increase) Decrease in receivables | 9 M | 6 M | -8 M | -12 M | -3 M | |
| AssetImpairmentCharge | 3 M | 1 M | 2 M | 5000.0 | ||
| CapitalExpenditureReported | 1 M | 11000.0 | 46000.0 | 8000.0 | 36000.0 | |
| Cash at beginning of period | 13 M | 11 M | 22 M | 11 M | 13 M | |
| Cash at end of period | 11 M | 22 M | 11 M | 13 M | 9 M | |
| Cash flow | -34 M | -11 M | -38 M | -12 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -11000.0 | -46000.0 | -8000.0 | -36000.0 | |
| ChangeInAccountPayable | -20 M | 1 M | 617000.0 | 12 M | -1 M | |
| ChangeInAccruedExpense | -6 M | 1 M | -83000.0 | -369000.0 | 1 M | |
| ChangeInIncomeTaxPayable | 1 M | -718000.0 | 166000.0 | 20000.0 | 99000.0 | |
| ChangeInInterestPayable | -6 M | |||||
| ChangeInPayablesAndAccruedExpense | -25 M | 2 M | 700000.0 | 11 M | 200000.0 | |
| ChangeInPrepaidAssets | 4 M | -1 M | 2 M | 4 M | 426000.0 | |
| ChangeInTaxPayable | 1 M | -718000.0 | 166000.0 | 20000.0 | 99000.0 | |
| ChangeInWorkingCapital | -21 M | 14 M | -4 M | 5 M | -5 M | |
| ChangesInAccountReceivables | 9 M | 6 M | -8 M | -12 M | -3 M | |
| Current deferred income taxes | 109000.0 | 21000.0 | -35000.0 | |||
| Deferred income taxes | 109000.0 | 21000.0 | -35000.0 | |||
| Depreciation | 4 M | 3 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 4 M | 3 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 4 M | 3 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 33 M | 21 M | 28 M | 14 M | 272000.0 | |
| Free cash flow | -35 M | -11 M | -39 M | -12 M | -4 M | |
| GainLossOnSaleOfPPE | 54000.0 | 130000.0 | ||||
| IncomeTaxPaidSupplementalData | 273000.0 | 76000.0 | 87000.0 | 151000.0 | 42000.0 | |
| InterestPaidSupplementalData | 1 M | 260000.0 | 97000.0 | 15000.0 | ||
| Issuance of capital stock | 39 M | 25 M | 28 M | 14 M | ||
| IssuanceOfCapitalStock | 39 M | 25 M | 28 M | 14 M | ||
| IssuanceOfDebt | -4 M | -4 M | -148000.0 | -67000.0 | -147000.0 | |
| Net cash from financing activities | 33 M | 21 M | 28 M | 14 M | 272000.0 | |
| Net cash from investing activities | -1 M | -11000.0 | -46000.0 | -8000.0 | -36000.0 | |
| Net cash from operating activities | -34 M | -11 M | -38 M | -12 M | -4 M | |
| Net change in cash & cash equivalents | -2 M | 11 M | -11 M | 2 M | -4 M | |
| Net income from continuing operations | -26 M | -30 M | -39 M | -14 M | -90000.0 | |
| NetCommonStockIssuance | 39 M | 25 M | 28 M | 14 M | ||
| NetIssuancePaymentsOfDebt | -4 M | -4 M | -148000.0 | -67000.0 | -147000.0 | |
| NetLongTermDebtIssuance | -4 M | -4 M | -148000.0 | -67000.0 | -147000.0 | |
| NetPPEPurchaseAndSale | -992000.0 | -11000.0 | -46000.0 | -8000.0 | -36000.0 | |
| NetTechnologyPurchaseAndSale | -364000.0 | |||||
| Operating (gains) losses | 54000.0 | 130000.0 | ||||
| Other financing charges net | -2 M | -6000.0 | ||||
| Other non-cash items | 9 M | 2 M | 2 M | -6 M | -1 M | |
| ProceedsFromIssuanceOfWarrants | 23000.0 | |||||
| ProceedsFromStockOptionExercised | 81000.0 | 382000.0 | 5000.0 | 419000.0 | ||
| Purchase of property plant & equipment | -992000.0 | -11000.0 | -46000.0 | -8000.0 | -36000.0 | |
| PurchaseOfPPE | -992000.0 | -11000.0 | -46000.0 | -8000.0 | -36000.0 | |
| PurchaseOfTechnology | -364000.0 | |||||
| Repayment of debt | -4 M | -4 M | -148000.0 | -67000.0 | -147000.0 | |
| RepaymentOfDebt | -9 M | -4 M | -148000.0 | -67000.0 | -147000.0 | |
| Revenue per share | 90000.0 | 328000.0 | ||||
| ShortTermDebtIssuance | 6 M | |||||
| ShortTermDebtPayments | -6 M | |||||
| StockBasedCompensation | 6 M | 1 M | 1 M | 2 M | 2 M |
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