Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$7 | -$7 | -$12 |
| Dep. & Amort. | $0 | -$1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $3 |
| Change in WC | $2 | $3 | -$1 | -$3 |
| Other Non-Cash | $1 | -$0 | $0 | $1 |
| Operating Cash Flow | -$3 | -$4 | -$7 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$2 | $0 |
| Inv. Sales/Matur. | $3 | $7 | $9 | $18 |
| Other Inv. Act. | $0 | $0 | $0 | $14 |
| Investing Cash Flow | $3 | $4 | $7 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$17 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$3 | -$3 | -$3 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$3 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $16 | $19 | $14 |
| End Cash | $10 | $13 | $16 | $19 |
| Free Cash Flow | -$3 | -$4 | -$7 | -$11 |