Sonim Technologies, Inc.
SONM
$0.74
$0.068.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.48M | 458.00K | -21.61M | -2.51M | -6.62M |
| Total Depreciation and Amortization | 797.00K | 1.06M | 914.00K | 918.00K | 845.00K |
| Total Amortization of Deferred Charges | 1.08M | -- | 3.27M | 0.00 | 3.22M |
| Total Other Non-Cash Items | 799.00K | -5.04M | 2.35M | 1.54M | 520.00K |
| Change in Net Operating Assets | -87.00K | -6.08M | 10.58M | -364.00K | -1.36M |
| Cash from Operations | -4.88M | -9.61M | -4.51M | -417.00K | -3.39M |
| Capital Expenditure | -- | -- | -8.00K | -137.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8.00K | -137.00K | -39.00K |
| Total Debt Issued | -51.00K | 2.84M | 591.00K | -- | -- |
| Total Debt Repaid | -591.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.42M | 3.54M | 209.00K | 14.00K | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.77M | 6.38M | 800.00K | 14.00K | 3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00K | -3.23M | -3.72M | -540.00K | 348.00K |