Sonim Technologies (SONM)
(Delayed Data from NSDQ)
$2.62 USD
-0.04 (-1.54%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.75 +0.13 (4.96%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Sonim Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.09 | -14.09 | -38.63 | -29.93 | -25.83 |
Depreciation/Amortization & Depletion | 2.21 | 1.59 | 2.13 | 2.73 | 3.53 |
Net Change from Assets/Liabilities | -8.31 | -1.33 | -5.30 | 14.04 | -20.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.14 | 1.47 | 3.57 | 2.61 | 9.67 |
Net Cash From Operating Activities | -4.05 | -12.36 | -38.48 | -10.56 | -33.52 |
Property & Equipment | -0.04 | -0.01 | -0.05 | -0.01 | -1.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.04 | -0.01 | -0.05 | -0.01 | -1.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.42 | 14.42 | 27.76 | 25.57 | 38.70 |
Issuance (Repayment) of Debt | -0.15 | -0.07 | -0.15 | -4.15 | -3.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.01 | -1.87 |
Net Cash from Financing Activities | 0.27 | 14.35 | 27.61 | 21.41 | 33.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.82 | 1.98 | -10.91 | 10.84 | -1.75 |
Cash at Beginning of Period | 13.21 | 11.23 | 22.14 | 11.30 | 13.05 |
Cash at End of Period | 9.40 | 13.21 | 11.23 | 22.14 | 11.30 |
Diluted Net EPS | 0.00 | -4.90 | -40.80 | -65.00 | -139.00 |
Fiscal Year End for Sonim Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.52 | -2.91 | -0.09 | 1.26 | 0.74 |
Depreciation/Amortization & Depletion | 1.73 | 0.88 | 2.21 | 1.05 | 1.05 |
Net Change from Assets/Liabilities | 0.09 | 1.45 | -8.31 | -7.40 | -6.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.15 | 0.41 | 2.14 | 1.38 | 0.87 |
Net Cash From Operating Activities | -3.56 | -0.17 | -4.05 | -3.70 | -3.40 |
Property & Equipment | -0.07 | -0.03 | -0.04 | -0.02 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.07 | -0.03 | -0.04 | -0.02 | -0.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.83 | 0.05 | 0.42 | 0.42 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.15 | -0.11 | -0.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.83 | 0.05 | 0.27 | 0.31 | -0.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.20 | -0.15 | -3.82 | -3.42 | -3.49 |
Cash at Beginning of Period | 9.40 | 9.40 | 13.21 | 13.21 | 13.21 |
Cash at End of Period | 9.60 | 9.25 | 9.40 | 9.80 | 9.72 |
Diluted Net EPS | -1.41 | -0.70 | -0.30 | 0.10 | 0.10 |