Sonim Technologies Inc
NASDAQ:SONM
Cash Flow Statement
Cash Flow Statement
Sonim Technologies Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
1
|
0
|
(6)
|
(15)
|
(26)
|
(30)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(33)
|
(39)
|
(37)
|
(34)
|
(25)
|
(14)
|
(7)
|
(2)
|
0
|
(0)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
1
|
6
|
8
|
10
|
11
|
6
|
4
|
3
|
2
|
2
|
2
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
1
|
(29)
|
(18)
|
(21)
|
(13)
|
28
|
17
|
14
|
5
|
(6)
|
(2)
|
(6)
|
1
|
6
|
(6)
|
(1)
|
(13)
|
(18)
|
(11)
|
(8)
|
|
Cash from Operating Activities |
4
N/A
|
4
+4%
|
(26)
N/A
|
(23)
+12%
|
(34)
-46%
|
(28)
+17%
|
7
N/A
|
(5)
N/A
|
(11)
-94%
|
(20)
-88%
|
(31)
-58%
|
(31)
+2%
|
(38)
-25%
|
(31)
+20%
|
(23)
+25%
|
(28)
-20%
|
(12)
+55%
|
(16)
-29%
|
(16)
+0%
|
(6)
+63%
|
(4)
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(2)
+28%
|
(2)
+15%
|
(2)
-19%
|
(1)
+26%
|
(1)
+1%
|
(1)
+21%
|
(0)
+72%
|
(0)
+97%
|
0
N/A
|
0
+6%
|
0
-6%
|
(0)
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
+33%
|
(0)
+75%
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-80%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
10
|
48
|
47
|
39
|
37
|
24
|
25
|
26
|
25
|
0
|
9
|
28
|
28
|
35
|
33
|
14
|
14
|
8
|
0
|
0
|
|
Net Issuance of Debt |
2
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
10
N/A
|
7
-32%
|
42
+515%
|
40
-6%
|
33
-16%
|
32
-4%
|
17
-48%
|
21
+28%
|
21
+2%
|
21
-1%
|
0
-100%
|
9
+11 275%
|
28
+203%
|
28
+0%
|
34
+24%
|
33
-4%
|
14
-57%
|
14
0%
|
8
-47%
|
0
-96%
|
0
-3%
|
|
Change in Cash | ||||||||||||||||||||||
Net Change in Cash |
11
N/A
|
9
-21%
|
15
+62%
|
15
+1%
|
(2)
N/A
|
3
N/A
|
22
+788%
|
15
-31%
|
11
-29%
|
2
-86%
|
(31)
N/A
|
(21)
+31%
|
(11)
+49%
|
(3)
+70%
|
11
N/A
|
5
-53%
|
2
-62%
|
(2)
N/A
|
(8)
-402%
|
(6)
+33%
|
(4)
+33%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+66%
|
(28)
N/A
|
(25)
+10%
|
(35)
-41%
|
(29)
+16%
|
6
N/A
|
(6)
N/A
|
(11)
-84%
|
(20)
-86%
|
(31)
-59%
|
(31)
+2%
|
(39)
-26%
|
(31)
+20%
|
(23)
+25%
|
(28)
-20%
|
(12)
+55%
|
(16)
-29%
|
(16)
+0%
|
(6)
+63%
|
(4)
+31%
|