SONM — Sonim Technologies Cashflow Statement
0.000.00%
- $16.21m
- $6.96m
- $93.63m
- 48
- 79
- 28
- 50
Annual cashflow statement for Sonim Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.8 | -29.9 | -38.6 | -14.1 | -0.09 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.56 | 2.58 | 3.6 | 0.682 | 2.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.9 | 14 | -5.54 | -1.33 | -8.31 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.5 | -10.6 | -38.5 | -12.4 | -4.05 |
Capital Expenditures | -1.36 | -0.011 | -0.046 | -0.008 | -0.036 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.36 | -0.011 | -0.046 | -0.008 | -0.036 |
Financing Cash Flow Items | -1.9 | -0.006 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.1 | 21.4 | 27.6 | 14.3 | 0.272 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.75 | 10.8 | -10.9 | 1.98 | -3.82 |