Sonim Technologies, Inc.
SONM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,648 | -$90 | -$14,087 | -$38,627 |
| Dep. & Amort. | $3,544 | $2,206 | $2,375 | $2,129 |
| Deferred Tax | $0 | $0 | $0 | -$35 |
| Stock-Based Comp. | $1,525 | $1,496 | $1,551 | $1,085 |
| Change in WC | $10,304 | -$8,308 | -$1,330 | -$5,299 |
| Other Non-Cash | $9,789 | $644 | -$869 | $2,271 |
| Operating Cash Flow | -$8,486 | -$4,052 | -$12,360 | -$38,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$36 | -$8 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$214 | -$36 | -$8 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $591 | -$147 | -$67 | -$148 |
| Stock Issued | $4,007 | $419 | $14,415 | $27,702 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | $0 | $0 | $60 |
| Financing Cash Flow | $4,646 | $272 | $14,348 | $27,614 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,054 | -$3,816 | $1,980 | -$10,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,397 | $13,213 | $11,233 | $22,141 |
| End Cash | $5,343 | $9,397 | $13,213 | $11,233 |
| Free Cash Flow | -$8,700 | -$4,088 | -$12,368 | -$38,522 |