SONM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-20 | 2022-03-21 | 2021-03-18 | 2020-03-27 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -90000 | -14087000 | -38627000 | -29932000 | -25834000 | 1277000 | -8519000 | |
| Cash From Operating Activities | -4051999 | -12360000 | -38476000 | -10560000 | -33523000 | 3861000 | -8906000 | |
| Depreciation and Amortization | 2206000 | 2375000 | 2129000 | 2728000 | 3525000 | 1850000 | 1316000 | |
| Deferred Income Tax | -11515999 | 0 | -35000 | 21000 | 109000 | 140000 | -284000 | |
| Stock Based Compensation | 1496000 | 1551000 | 1085000 | 1087000 | 6308000 | 252000 | 104000 | |
| Other Non-Cash Items | 12160000 | -869000 | 2271000 | 1498000 | 3253000 | 1469000 | 928000 | |
| Changes in Working Capital | -8308000 | -1330000 | -5299000 | 14038000 | -20884000 | -1127000 | -2451000 | |
| Accounts Receivable | -1722000 | -11635000 | -7518000 | 5464000 | 8749000 | -8065000 | -3673000 | |
| Inventory | -2607000 | 1634000 | 4181000 | 7485000 | -809000 | -12847000 | 3367000 | |
| Accounts Payable | -1279000 | 11653000 | 617000 | 1494000 | -20075000 | 16049000 | -3355000 | |
| Deferred Revenue | -2700000 | -2982000 | -2579000 | -405000 | -8749000 | 3736000 | 1210000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -36000 | -8000 | -46000 | -11000 | -1356000 | -2545000 | -999000 | |
| Investments in Property Plant and Equipment | -36000 | -8000 | -46000 | -11000 | -1356000 | -2545000 | -1174000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 175000 | |
| Cash From Financing Activities | 272000 | 14348000 | 27614000 | 21414000 | 33128000 | 10152000 | 4418000 | |
| Debt Repayment | -147000 | -67000 | -148000 | -6435000 | -9307000 | -75265000 | -61352000 | |
| Common Stock Issued | 419000 | 14415000 | 27702000 | 25086000 | 38468000 | 8295000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -6000 | -1897000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -6000 | -1897000 | 0 | 0 | |
| Other Financing Activities | 272000 | 14348000 | 60000 | 2775000 | 7761000 | 77122000 | 65770000 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3816000 | 1980000 | -10908000 | 10843000 | -1751000 | 11468000 | -5487000 | |
| Cash at Beginning of Period | 13213000 | 11233000 | 22141000 | 11298000 | 13049000 | 1581000 | 7068000 | |
| Cash at End of Period | 9397000 | 13213000 | 11233000 | 22141000 | 11298000 | 13049000 | 1581000 | |
| Free Cash Flow | -4087999 | -12368000 | -38522000 | -10571000 | -34879000 | 1316000 | -10080000 | |
| Operating Cash Flow | -4051999 | -12360000 | -38476000 | -10560000 | -33523000 | 3861000 | -8906000 | |
| Capital Expenditure | -36000 | -8000 | -46000 | -11000 | -1356000 | -2545000 | -1174000 |
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