Sonendo, Inc.
SONX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$61 | -$57 | -$48 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $5 | $7 | $7 | $2 |
| Change in WC | $0 | $3 | -$14 | -$6 |
| Other Non-Cash | -$2 | $3 | -$0 | $1 |
| Operating Cash Flow | -$25 | -$46 | -$61 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $14 | $0 | $73 | $0 |
| Inv. Purchases | -$5 | -$60 | -$99 | $0 |
| Inv. Sales/Matur. | $36 | $103 | $26 | $0 |
| Other Inv. Act. | $0 | $0 | -$73 | $0 |
| Investing Cash Flow | $46 | $42 | -$74 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$0 | $10 | -$0 |
| Stock Issued | $0 | $0 | $21 | $84 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $38 | -$1 |
| Financing Cash Flow | -$25 | $0 | $69 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$4 | -$67 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $18 | $85 | $52 |
| End Cash | $10 | $14 | $18 | $85 |
| Free Cash Flow | -$25 | -$47 | -$62 | -$51 |