Sonendo, Inc.
SONX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,033 | -$60,919 | -$57,050 | -$48,499 |
| Dep. & Amort. | $339 | $2,975 | $2,816 | $2,997 |
| Deferred Tax | $0 | -$1,224 | $0 | -$121 |
| Stock-Based Comp. | $4,823 | $7,276 | $7,482 | $2,372 |
| Change in WC | $326 | $2,561 | -$13,951 | -$6,393 |
| Other Non-Cash | -$2,107 | $3,269 | -$369 | $1,039 |
| Operating Cash Flow | -$24,652 | -$46,062 | -$61,072 | -$48,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$929 | -$1,356 | -$1,973 |
| Net Acquisitions | $14,208 | $0 | $73,073 | $0 |
| Inv. Purchases | -$4,506 | -$60,069 | -$98,723 | $0 |
| Inv. Sales/Matur. | $36,273 | $103,400 | $25,650 | $0 |
| Other Inv. Act. | $0 | $0 | -$73,073 | $0 |
| Investing Cash Flow | $45,814 | $42,402 | -$74,429 | -$1,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,938 | -$31 | $9,792 | -$47 |
| Stock Issued | $0 | $127 | $20,516 | $84,390 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$92 | $38,217 | -$846 |
| Financing Cash Flow | -$24,945 | $4 | $68,525 | $83,497 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,783 | -$3,656 | -$66,976 | $32,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,009 | $17,665 | $84,641 | $51,722 |
| End Cash | $10,226 | $14,009 | $17,665 | $84,641 |
| Free Cash Flow | -$24,813 | -$46,991 | -$62,428 | -$50,578 |