SOND Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-10 | 2022-08-12 |
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| Net Income/Starting Line | -64276000 | -45327000 | -86431000 | -69860000 | -74499000 | -43775000 |
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| Cash From Operating Activities | -13166000 | -25380000 | -35492000 | -24923000 | -32477000 | -40922000 |
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| Depreciation and Amortization | 53075000 | 43350000 | 52675000 | 45791000 | 41516000 | 38578000 |
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| Deferred Income Tax | 2744000 | -2575000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 4924000 | 8258000 | 12180000 | 4818000 | 6405000 | 5054000 |
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| Other Non-Cash Items | 7422000 | 7192000 | 3638000 | 10255000 | 20016000 | -29426000 |
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| Changes in Working Capital | -17055000 | -36278000 | -17554000 | -15927000 | -25915000 | -11353000 |
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| Accounts Receivable | 4457000 | -7312000 | -1962000 | -133000 | 1381000 | -6174000 |
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| Inventory | 8716000 | -2874000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 796000 | 5663000 | -2026000 | 281000 | -6019000 | -373000 |
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| Deferred Revenue | -31024000 | -31755000 | -13566000 | -16075000 | -21277000 | -4806000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2617000 | -2010000 | -7478000 | -4904000 | -7708000 | -6765000 |
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| Investments in Property Plant and Equipment | -2617000 | -2010000 | -7478000 | -4904000 | -7708000 | -6765000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -428000 | -134999 | -554000 | -286000 | -274000 | -1159000 |
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| Cash From Financing Activities | 2750000 | 0 | 8000 | 44000 | 255000 | 574000 |
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| Debt Repayment | -250000 | 0 | 0 | -3065000 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 8000 | -58555000 | 255000 | -58555000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 58555000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3000000 | 0 | 8000 | 61664000 | 255000 | 59129000 |
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| Effect of Forex Changes on Cash | 753000 | 499000 | 180000 | 514000 | -2359000 | 826000 |
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| Net Change in Cash | -12280000 | -26891000 | -42782000 | -29269000 | -42289000 | -46287000 |
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| Cash at Beginning of Period | 219513000 | 246404000 | 289186000 | 318455000 | 360744000 | 407031000 |
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| Cash at End of Period | 207233000 | 219513000 | 246404000 | 289186000 | 318455000 | 360744000 |
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| Free Cash Flow | -15783000 | -27390000 | -42970000 | -29827000 | -40185000 | -47687000 |
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| Operating Cash Flow | -13166000 | -25380000 | -35492000 | -24923000 | -32477000 | -40922000 |
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| Capital Expenditure | -2617000 | -2010000 | -7478000 | -4904000 | -7708000 | -6765000 |
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