SONM Cash Flow Statement (2018-2025) | SONM

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -5.07M-0.12M2.13M0.77M-5.12M-5.60M-6.78M-10.85M-9.96M-7.10M-6.46M25.00M-9.28M-6.69M-10.94M-11.72M-7.21M-4.22M-1.61M-1.02M0.23M0.51M0.53M-0.93M-2.91M-6.62M-2.51M-22.26M0.46M-7.47M-4.75M
Share-based Compensation (Quarter) 0.03M0.03M0.06M0.12M0.05M5.56M0.31M0.40M0.22M0.23M0.31M0.32M0.30M0.18M0.28M0.33M0.28M0.22M0.64M0.41M0.31M0.36M0.37M0.04M0.32M0.47M0.37M0.36M0.29M0.93M0.17M
Deferred Taxes (Quarter) -0.01M0.01M-0.09M0.24M-0.01M0.00M0.12M0.05M-0.02M-0.03M0.02M-0.00M-0.00M-0.00M-0.03M
Gains from Sales and Divestitures (Quarter) 0.02M0.61M0.62M0.04M0.05M0.06M0.00M0.77M0.04M
Gains from Investment Securities (Quarter) 0.03M0.03M0.64M0.33M0.00M1.82M0.64M-1.63M0.28M0.02M0.27M-0.03M0.03M1.26M0.11M-0.04M0.00M0.08M0.02M1.25M1.37M4.95M-0.30M5.16M0.01M0.01M0.12M0.06M0.68M0.01M
Asset Writedowns and Impairment (Quarter) -0.04M-0.00M1.00M0.41M-0.12M0.01M0.73M0.18M0.00M0.00M3.22M-2.20M-0.13M1.08M
Non-cash Items (Quarter) 8.46M12.84M15.33M2.47M4.18M0.83M0.70M3.55M0.02M0.71M2.44M0.07M0.83M0.43M0.36M0.06M1.05M1.09M1.58M1.17M0.24M0.28M0.33M1.26M0.97M0.03M
Cash from Operations (Quarter) -4.68M-0.21M2.90M5.85M-4.53M-30.26M5.98M-4.72M1.07M4.59M-6.37M-9.85M-8.20M-7.02M-5.70M-17.56M-0.61M0.77M-10.29M-2.22M-4.22M0.82M-0.30M-0.35M-0.17M-3.39M-0.42M-4.51M-9.61M-4.88M-7.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.13M0.17M0.14M0.12M0.17M-0.03M0.06M0.07M0.06M
Amortization of Deferred Charges (Quarter) 0.23M0.33M0.39M0.09M0.32M0.26M-0.09M0.17M-0.17M
Depreciation & Amortization (CF) (Quarter) 0.47M0.36M0.51M0.51M0.89M0.91M0.87M0.86M0.89M0.76M0.67M0.41M0.55M0.49M0.59M0.50M0.19M0.20M0.17M1.82M0.63M0.55M0.07M0.96M0.88M0.84M0.92M0.91M1.05M0.80M0.95M
Change in Working Capital
Change in Receivables (Quarter) 2.89M5.03M0.38M-0.24M-11.38M23.80M-13.93M-7.24M-5.08M-0.20M0.38M-1.02M1.23M0.88M-2.78M8.19M-0.38M-5.11M10.97M6.15M2.60M1.54M3.77M-4.88M-6.48M9.12M-11.23M8.76M0.65M-1.98M0.63M
Change in Inventory (Quarter) 2.80M2.13M1.87M6.05M7.23M-2.57M0.52M-4.38M-2.99M-0.91M-2.40M-1.19M-0.78M1.32M-1.98M-2.74M-0.32M-1.80M0.67M-0.18M0.60M0.23M-0.52M2.30M-1.69M-0.00M8.56M-1.88M-2.25M1.27M0.97M
Change in Account Payables (Quarter) 7.73M2.96M2.55M2.81M-0.30M-9.63M0.22M-10.46M-1.75M5.75M-0.79M-1.72M2.34M5.07M-3.76M-3.03M3.97M-5.31M4.30M8.69M-0.52M0.31M2.34M-3.41M0.54M0.09M-0.11M13.79M-5.55M3.29M-0.17M
Change in Accured Expenses (Quarter) 0.47M3.83M0.98M2.12M-0.32M1.26M-6.20M-0.85M1.35M5.51M-2.47M-3.23M-2.90M0.91M2.23M-0.33M0.32M0.52M-1.28M0.08M-2.14M0.77M1.12M1.61M-0.40M1.47M9.77M-2.83M-0.22M-1.22M1.41M
Change in Taxes (Quarter) 0.12M0.10M0.11M0.08M0.12M0.04M0.04M0.95M0.09M0.09M-0.01M-0.89M0.01M0.01M0.01M0.13M0.03M0.04M-0.05M0.00M0.01M0.02M0.07M0.04M-0.06M0.11M0.09M0.10M-0.04M0.06M
Other Working Capital Changes (Quarter) -0.37M5.14M-4.87M0.18M-0.00M-3.65M0.68M-0.70M-0.03M0.08M0.11M1.24M0.02M0.05M0.01M0.01M0.00M0.01M0.02M-0.63M-0.03M0.01M0.01M0.40M0.27M-0.09M0.46M-2.52M0.13M-0.11M-0.83M
Investing Activities
Capital Expenditures (Quarter) 0.24M0.99M-0.73M-0.46M0.11M0.14M0.66M-0.54M0.18M-0.07M0.09M-0.19M0.03M0.00M0.00M0.00M0.00M0.01M0.03M0.04M0.14M0.01M
Cash from Investing Activities (Quarter) -0.91M-0.58M-0.48M-0.57M-0.19M-0.30M-0.76M-0.10M-0.18M-0.01M-0.01M0.19M-0.03M-0.00M-0.00M-0.00M-0.00M-0.01M-0.03M-0.04M-0.14M-0.01M
Financing Activities
Other financing activities (Quarter) -1.90M0.25M0.26M1.04M0.31M0.36M0.32M0.47M
Cash from Financing Activities (Quarter) 4.80M1.03M-1.92M6.25M1.52M36.40M-4.56M-0.23M0.17M21.12M-0.01M0.13M-0.03M0.00M9.01M18.64M0.01M6.76M7.61M-0.04M-0.04M-0.04M0.38M-0.04M0.05M3.78M0.01M0.80M6.38M4.77M7.17M
Additional items
Change in Cash (Quarter) -0.79M0.24M0.50M11.52M-3.20M5.84M0.66M-5.05M1.06M25.70M-6.39M-9.53M-8.23M-7.02M3.29M1.05M-0.60M7.53M-2.68M-2.26M-4.25M0.76M0.08M-0.40M-0.14M0.35M-0.54M-3.72M-3.23M-0.11M0.13M
Free Cash Flow (Quarter) -4.92M-1.20M3.63M6.31M-4.64M-30.39M5.32M-4.18M0.89M4.66M-6.46M-9.66M-8.20M-7.02M-5.70M-17.59M-0.61M0.76M-10.29M-2.23M-4.22M0.82M-0.30M-0.36M-0.20M-3.43M-0.55M-4.52M-9.61M-4.88M-7.03M
Net Cash Flow (Quarter) -0.79M0.24M0.50M11.52M-3.20M5.84M0.66M-5.05M1.06M25.70M-6.39M-9.53M-8.23M-7.02M3.31M1.05M-0.60M7.53M-2.68M-2.26M-4.25M0.78M0.08M-0.40M-0.14M0.35M-0.54M-3.72M-3.23M-0.11M0.13M