E
Sonim Technologies, Inc. SONM
$2.19 $0.01220.56%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings