Sonim Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonim Technologies generated cash of -$4,051,999, which is more than the previous year. Cash used in financing activities reached the amount of $272,000 last year. Net change in cash is therefore -$3,816,000.
Cash Flow
| 2017 | -8.90M | -999K | 4.41M |
|---|---|---|---|
| 2018 | 3.86M | -2.54M | 10.15M |
| 2019 | -33.52M | -1.35M | 33.12M |
| 2020 | -10.56M | -11K | 21.41M |
| 2021 | -38.47M | -46K | 27.61M |
| 2022 | -12.36M | -8K | 14.34M |
| 2023 | -4.05M | -36K | 272K |
SONM Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.21M | 11.23M | 22.14M | 11.29M | 13.04M | 1.58M | 7.06M |
Operating activities | |||||||
Net income | -90K | -14.08M | -38.62M | -29.93M | -25.83M | 1.27M | -8.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.20M | 2.37M | 2.12M | 2.72M | 3.52M | 1.85M | 1.31M |
Stock-based compensation expense | 1.49M | 1.55M | 1.08M | 1.08M | 6.30M | 0 | 104K |
| Deferred income tax benefit | 1.49M | 1.55M | 1.08M | 1.08M | 6.30M | 0 | 104K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -11.63M | -7.51M | 5.46M | 8.74M | -8.06M | -3.67M |
Inventories | 0 | 1.63M | 4.18M | 7.48M | -809K | -12.84M | 3.36M |
Accounts payable | -1.27M | 11.65M | 617K | 1.49M | -20.07M | 16.04M | -3.35M |
Cash generated by operating activities | -4.05M | -12.36M | -38.47M | -10.56M | -33.52M | 3.86M | -8.90M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36K | -8K | -46K | -11K | -1.35M | -2.54M | -1.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36K | -8K | -46K | -11K | -1.35M | -2.54M | -999K |
Financing activities | |||||||
Common Stock Issued | 419K | 14.41M | 27.70M | 25.08M | 38.46M | 8.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6K | 0 | 0 | 0 |
Repayments of term debt | -147K | -67K | -148K | -6.43M | -3.69M | -75.26M | 4.58M |
Cash used in financing activities | 272K | 14.34M | 27.61M | 21.41M | 33.12M | 10.15M | 4.41M |
Net Change In Cash | -3.81M | 1.98M | -10.90M | 10.84M | -1.75M | 11.46M | -5.48M |
Cash at end of period | 9.39M | 13.21M | 11.23M | 22.14M | 11.29M | 13.04M | 1.58M |
| Data source | Data source | Data source | Data source | Data source |