Sonendo, Inc.
SONX
$0.26
-$0.15-36.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | -7.54M | -7.37M | -6.76M | -10.88M |
| Total Depreciation and Amortization | 263.00K | 345.00K | 353.00K | 437.00K | -64.00K |
| Total Amortization of Deferred Charges | 253.00K | 273.00K | 300.00K | 1.14M | 165.00K |
| Total Other Non-Cash Items | 1.26M | 491.00K | 870.00K | -2.93M | 1.71M |
| Change in Net Operating Assets | 1.66M | 2.12M | -876.00K | -2.58M | -433.00K |
| Cash from Operations | -2.93M | -4.31M | -6.72M | -10.69M | -9.51M |
| Capital Expenditure | 0.00 | 0.00 | -15.00K | -146.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | 4.42M | 6.57M | 32.22M | 11.51M |
| Cash from Investing | 2.78M | 4.42M | 6.55M | 32.07M | 11.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.71M | -2.71M | -2.71M | -16.81M | -8.00K |
| Issuance of Common Stock | -- | 1.00K | -- | -- | 9.00K |
| Repurchase of Common Stock | -4.00K | -- | 0.00 | -4.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | -3.00K | -- | -- | -- |
| Cash from Financing | -2.71M | -2.71M | -2.71M | -16.81M | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | -2.61M | -2.88M | 4.57M | 1.92M |