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 | -13.39M | -10.35M | -3.22M | -90.00K | 221.00K |
| Total Depreciation and Amortization | 3.60M | 2.75M | 2.46M | 2.21M | 3.07M |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 2.34M | 2.19M | 2.14M | 1.63M |
| Change in Net Operating Assets | -1.18M | -2.17M | -1.43M | -8.31M | -10.85M |
| Cash from Operations | -4.33M | -4.22M | -3.00K | -4.05M | -5.92M |
| Capital Expenditure | -218.00K | -82.00K | -66.00K | -36.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.00K | -82.00K | -66.00K | -36.00K | -26.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -74.00K | -110.00K | -147.00K | -147.00K |
| Issuance of Common Stock | 3.85M | 4.25M | 472.00K | 419.00K | 420.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81M | 4.18M | 362.00K | 272.00K | 273.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.00K | -120.00K | 293.00K | -3.82M | -5.68M |
