Sonim Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.96M-28.35M-30.85M-38.65M-14.23M0.34M-34.29M
Depreciation and Depletion 0.62M0.43M0.30M0.24M0.05M0.06M
Share-based Compensation 0.25M6.31M1.09M1.08M1.55M1.50M1.52M
Deferred Taxes 0.14M0.11M0.02M-0.04M
Gains from Sales and Divestitures 0.62M0.06M
Gains from Investment Securities 1.32M2.65M0.14M0.10M4.48M0.51M0.76M
Asset Writedowns and Impairment 0.01M3.11M0.70M1.59M0.01M6.48M
Non-cash Items 8.46M4.18M0.67M0.06M0.05M1.58M0.33M
Cash from Operations 3.86M-33.52M-10.56M-38.48M-12.36M-4.05M-8.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.33M0.40M
Amortization of Deferred Charges 1.03M0.37M0.17M
Depreciation & Amortization (CF) 1.85M3.52M2.73M2.13M2.38M2.21M3.56M
Change in Working Capital
Change in Receivables 8.06M-8.75M-5.92M7.52M11.63M3.03M-7.36M
Change in Inventory 12.85M0.81M-7.49M-4.18M-1.63M2.61M4.99M
Change in Account Payables 16.05M-20.16M1.49M0.62M11.65M-1.28M14.31M
Change in Accured Expenses 7.41M-6.12M1.17M-0.08M-0.37M1.36M8.00M
Change in Taxes 0.41M1.15M-0.72M0.17M0.02M0.10M0.17M
Other Working Capital Changes 4.13M3.80M1.10M3.27M0.02M0.01M2.95M
Investing Activities
Capital Expenditures 1.76M0.99M0.13M0.05M0.01M0.04M0.21M
Cash from Investing Activities -2.54M-1.36M-0.01M-0.05M-0.01M-0.04M-0.21M
Financing Activities
Other financing activities 0.25M-1.90M1.55M1.50M
Cash from Financing Activities 10.15M33.13M21.41M27.61M14.35M0.27M4.65M
Additional items
Change in Cash 11.47M-1.75M10.84M-10.91M1.98M-3.82M-4.05M
Beginning Cash Balance 1.58M13.05M11.30M22.14M11.23M13.21M9.40M
Free Cash Flow 2.10M-34.52M-10.69M-38.52M-12.37M-4.09M-8.70M
Net Cash Flow 11.47M-1.75M10.84M-10.91M1.98M-3.82M-4.05M