SONX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-08 | 2022-03-23 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -60919000 | -57050000 | -48499000 | -46665000 | -49297000 | |
| Cash From Operating Activities | -46062000 | -61072000 | -48605000 | -38544000 | -49074000 | |
| Depreciation and Amortization | 2975000 | 2816000 | 2997000 | 3567000 | 2993000 | |
| Deferred Income Tax | -1224000 | 0 | -121000 | 643000 | 959000 | |
| Stock Based Compensation | 7276000 | 7482000 | 2372000 | 1644000 | 1127000 | |
| Other Non-Cash Items | 3269000 | -369000 | 1039000 | 334000 | 1194000 | |
| Changes in Working Capital | 2561000 | -13951000 | -6393000 | 1933000 | -6050000 | |
| Accounts Receivable | 717000 | -3282000 | -582000 | 699000 | 502000 | |
| Inventory | 3769000 | -7414000 | -3812000 | 1705000 | -2738000 | |
| Accounts Payable | -3262000 | 1287000 | 1128000 | -369000 | 184000 | |
| Deferred Revenue | 1337000 | -4542000 | -3127000 | -102000 | -3998000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 42402000 | -74429000 | -1973000 | -916000 | -3695000 | |
| Investments in Property Plant and Equipment | -929000 | -1356000 | -1973000 | -916000 | -3695000 | |
| Payments for Acquisitions | 0 | 73073000 | 0 | 0 | 0 | |
| Purchases of Securities | -60069000 | -98723000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 103400000 | 25650000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -73073000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 4000 | 68525000 | 83497000 | -983000 | 111976000 | |
| Debt Repayment | -31000 | -58000 | -47000 | -5178000 | -32000 | |
| Common Stock Issued | 127000 | 20516000 | 84390000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -92000 | 48067000 | -846000 | 4195000 | 112008000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3656000 | -66976000 | 32919000 | -40443000 | 59207000 | |
| Cash at Beginning of Period | 17665000 | 84641000 | 51722000 | 92165000 | 32958000 | |
| Cash at End of Period | 14009000 | 17665000 | 84641000 | 51722000 | 92165000 | |
| Free Cash Flow | -46991000 | -62428000 | -50578000 | -39460000 | -52769000 | |
| Operating Cash Flow | -46062000 | -61072000 | -48605000 | -38544000 | -49074000 | |
| Capital Expenditure | -929000 | -1356000 | -1973000 | -916000 | -3695000 |
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