Sonendo, Inc. SONX
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.03M | -32.54M | -41.99M | -52.31M | -60.92M |
| Total Depreciation and Amortization | 1.40M | 1.57M | 2.10M | 2.58M | 2.98M |
| Total Amortization of Deferred Charges | 1.97M | 1.88M | 1.77M | 1.62M | 621.00K |
| Total Other Non-Cash Items | -313.00K | -216.00K | 4.48M | 7.95M | 12.19M |
| Change in Net Operating Assets | 326.00K | -1.92M | -3.49M | 385.00K | -927.00K |
| Cash from Operations | -24.65M | -31.22M | -37.13M | -39.78M | -46.06M |
| Capital Expenditure | -161.00K | -247.00K | -463.00K | -865.00K | -929.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.98M | 54.71M | 60.35M | 63.38M | 43.33M |
| Cash from Investing | 45.81M | 54.46M | 59.89M | 62.51M | 42.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.94M | -22.24M | -19.53M | -16.83M | -31.00K |
| Issuance of Common Stock | 1.00K | 10.00K | 9.00K | 126.00K | 127.00K |
| Repurchase of Common Stock | -8.00K | -4.00K | -96.00K | -96.00K | -92.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -- | -- | -- |
| Cash from Financing | -24.95M | -22.23M | -19.62M | -16.80M | 4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | 1.01M | 3.14M | 5.93M | -3.66M |