Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Dna X (SONM) Long-Term Debt Repayments (2019 - 2023)

Dna X filings provide 5 years of Long-Term Debt Repayments readings, the most recent being $37000.0 for Q1 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 2.78% to $37000.0 in Q1 2023 year-over-year; TTM through Mar 2023 was $68000.0, a 53.74% decrease, with the full-year FY2022 number at $67000.0, down 54.73% from a year prior.
  • Long-Term Debt Repayments hit $37000.0 in Q1 2023 for Dna X, roughly flat from $37000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.0 million in Q2 2020 to a low of -$43000.0 in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $37000.0 (2020), compared with a mean of $319285.7.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 216.22% in 2022 and later increased 2.78% in 2023.
  • Dna X's Long-Term Debt Repayments stood at $72000.0 in 2019, then tumbled by 48.61% to $37000.0 in 2020, then changed by 0.0% to $37000.0 in 2021, then changed by 0.0% to $37000.0 in 2022, then changed by 0.0% to $37000.0 in 2023.
  • The last three reported values for Long-Term Debt Repayments were $37000.0 (Q1 2023), $37000.0 (Q4 2022), and -$43000.0 (Q3 2022) per Business Quant data.