Sonasoft
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 Sonasoft generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -174.03K | 0 | 353K |
|---|---|---|---|
| 2016 | -766.49K | 0 | 597.2K |
| 2017 | -529.51K | 0 | 836.30K |
| 2018 | -576.83K | -704K | 1.89M |
| 2019 | -3.73M | 193.97K | 5.64M |
| 2020 | -2.76M | -834.74K | 1.05M |
| 2021 | -4.01M | -11.49K | 4.74M |
| 2022 | 0 | 0 | 0 |
SSFT Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 897.11K | 180.67K | 2.71M | 1.02M | 415.13K | 108.33K | 277.62K | 98.66K |
Operating activities | ||||||||
Net income | 0 | -7.53M | -7.55M | -4.70M | -1.48M | -1.30M | -899.25K | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 212.89K | 447.04K | 320.12K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1.10M | 762.83K | 135K | 66.65K | 0 | 0 | 2.5K |
| Deferred income tax benefit | 0 | 1.10M | 762.83K | 135K | 66.65K | 0 | 0 | 2.5K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 377.18K | 317.38K | -523.58K | -172.54K | 35.53K | -17.74K | 230.18K |
Inventories | 0 | -673.58K | -912.43K | -1.04M | -1.38K | 0 | -13.97K | 481.01K |
Accounts payable | 0 | -1.36M | 435.85K | -193.39K | -65.42K | 89.37K | -3.48K | -29.62K |
Cash generated by operating activities | 0 | -4.01M | -2.76M | -3.73M | -576.83K | -529.51K | -766.49K | -174.03K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -11.49K | -7.25K | -17.65K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 19K | 233.62K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -11.49K | -834.74K | 193.97K | -704K | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 2.67M | 217.5K | 5.23M | 840K | 497.5K | 606K | 485.19K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -61.69K | -619.54K | 415.04K | 0 | 338.81K | -8.8K | -19.40K |
Cash used in financing activities | 0 | 4.74M | 1.05M | 5.64M | 1.89M | 836.30K | 597.2K | 353K |
Net Change In Cash | 0 | 716.43K | -2.53M | 2.10M | 609.16K | 306.79K | -169.29K | 178.96K |
Cash at end of period | 897.11K | 897.11K | 180.67K | 3.13M | 1.02M | 415.13K | 108.33K | 277.62K |