Sonim Technologies, Inc.
SONM
$2.19
$0.01220.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -6.62M | -2.91M | -1.35M | 527.00K |
| Total Depreciation and Amortization | 918.00K | 845.00K | 880.00K | 956.00K | 67.00K |
| Total Amortization of Deferred Charges | 0.00 | 3.22M | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 520.00K | 408.00K | 958.00K | 452.00K |
| Change in Net Operating Assets | -364.00K | -1.36M | 1.45M | -912.00K | -1.35M |
| Cash from Operations | -417.00K | -3.39M | -168.00K | -351.00K | -304.00K |
| Capital Expenditure | -137.00K | -39.00K | -30.00K | -12.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.00K | -39.00K | -30.00K | -12.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -37.00K | -37.00K |
| Issuance of Common Stock | 14.00K | 3.78M | 53.00K | 0.00 | 419.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.00K | 3.78M | 53.00K | -37.00K | 382.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.00K | 348.00K | -145.00K | -400.00K | 77.00K |
