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Sonim Technologies, Inc. (2W9.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.32200.0000 (0.00%)
As of 03:51PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-90
-90
-14,087
-38,627
-29,932
Depreciation & amortization
2,206
2,206
2,375
2,129
2,728
Deferred income taxes
-
-
0
-35
21
Stock based compensation
1,496
1,496
1,551
1,085
1,087
Change in working capital
-8,308
-8,308
-1,330
-5,543
14,038
Accounts receivable
-3,030
-3,030
-11,635
-7,518
5,917
Inventory
-2,607
-2,607
1,634
4,181
7,485
Accounts Payable
-1,279
-1,279
11,653
617
1,494
Other working capital
-4,088
-4,088
-12,368
-38,522
-10,571
Other non-cash items
485
485
-1,004
-244
494
Net cash provided by operating activites
-4,052
-4,052
-12,360
-38,476
-10,560
Cash flows from investing activities
Investments in property, plant and equipment
-36
-36
-8
-46
-11
Net cash used for investing activites
-36
-36
-8
-46
-11
Cash flows from financing activities
Debt repayment
-147
-147
-67
-148
-6,435
Common stock issued
0
0
14,415
27,702
25,086
Other financing activites
-
-
-
-
-6
Net cash used privided by (used for) financing activities
272
272
14,348
27,614
21,414
Net change in cash
-3,816
-3,816
1,980
-10,908
10,843
Cash at beginning of period
13,213
13,213
11,233
22,141
11,298
Cash at end of period
9,397
9,397
13,213
11,233
22,141
Free Cash Flow
Operating Cash Flow
-4,052
-4,052
-12,360
-38,476
-10,560
Capital Expenditure
-36
-36
-8
-46
-11
Free Cash Flow
-4,088
-4,088
-12,368
-38,522
-10,571