Sonendo
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 Sonendo generated cash of -$46,062,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,000 last year. Net change in cash is therefore -$3,656,000.
Cash Flow
| 2019 | -49.07M | -3.69M | 111.97M |
|---|---|---|---|
| 2020 | -38.54M | -916K | -983K |
| 2021 | -48.60M | -1.97M | 83.49M |
| 2022 | -61.07M | -74.42M | 68.52M |
| 2023 | -46.06M | 42.40M | 4K |
SONX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.66M | 84.64M | 51.72M | 92.16M | 32.95M |
Operating activities | |||||
Net income | -60.91M | -57.05M | -48.49M | -46.66M | -49.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.97M | 2.81M | 2.99M | 3.56M | 2.99M |
Stock-based compensation expense | 7.27M | 7.48M | 2.37M | 1.64M | 1.12M |
| Deferred income tax benefit | 7.27M | 7.48M | 2.37M | 1.64M | 1.12M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 717K | -3.28M | -582K | 699K | 502K |
Inventories | 3.76M | -7.41M | -3.81M | 1.70M | -2.73M |
Accounts payable | -3.26M | 1.28M | 1.12M | -369K | 184K |
Cash generated by operating activities | -46.06M | -61.07M | -48.60M | -38.54M | -49.07M |
Investing activities | |||||
Purchases Of Investments | -60.06M | -98.72M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -929K | -1.35M | -1.97M | -916K | -3.69M |
Acquisitions Net | 0 | 73.07M | 0 | 0 | 0 |
Cash generated by investing activities | 42.40M | -74.42M | -1.97M | -916K | -3.69M |
Financing activities | |||||
Common Stock Issued | 127K | 20.51M | 84.39M | 0 | 102.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31K | 9.79M | -47K | -5.17M | 9.96M |
Cash used in financing activities | 4K | 68.52M | 83.49M | -983K | 111.97M |
Net Change In Cash | -3.65M | -66.97M | 32.91M | -40.44M | 59.20M |
Cash at end of period | 14.00M | 17.66M | 84.64M | 51.72M | 92.16M |
| Data source | Data source | Data source |