Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,371 | -$7,455 | -$7,365 | -$12,189 |
| Dep. & Amort. | $323 | -$526 | $353 | $437 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $600 | $630 | $703 | $2,890 |
| Change in WC | $1,663 | $3,453 | -$876 | -$2,577 |
| Other Non-Cash | $851 | -$413 | $467 | $750 |
| Operating Cash Flow | -$2,934 | -$4,311 | -$6,718 | -$10,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | -$146 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,388 | -$2,118 | $0 |
| Inv. Sales/Matur. | $2,775 | $6,800 | $8,683 | $18,015 |
| Other Inv. Act. | $0 | $4 | $0 | $14,204 |
| Investing Cash Flow | $2,775 | $4,416 | $6,550 | $32,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,710 | -$2,710 | -$2,709 | -$16,809 |
| Stock Issued | $0 | -$3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | $0 | -$4 |
| Financing Cash Flow | -$2,711 | -$2,712 | -$2,709 | -$16,813 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,870 | -$2,607 | -$2,877 | $4,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,096 | $15,703 | $18,580 | $14,009 |
| End Cash | $10,226 | $13,096 | $15,703 | $18,580 |
| Free Cash Flow | -$2,934 | -$4,311 | -$6,733 | -$10,835 |