SONX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-08 | 2022-11-09 |
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| Net Income/Starting Line | -10878000 | -16980000 | -17690000 | -15371000 | -10852000 | -15539000 |
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| Cash From Operating Activities | -9505000 | -10216000 | -9365000 | -16976000 | -14246000 | -15323000 |
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| Depreciation and Amortization | 436000 | 870000 | 839000 | 830000 | 745000 | 710000 |
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| Deferred Income Tax | -1968000 | 4664000 | -17690000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1491000 | 1784000 | 2059000 | 1942000 | 2411000 | 1723000 |
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| Other Non-Cash Items | 1996000 | -1672000 | 17203000 | -488000 | -538000 | -57000 |
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| Changes in Working Capital | -582000 | 1118000 | 5914000 | -3889000 | -6012000 | -2160000 |
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| Accounts Receivable | 519000 | 708000 | 124000 | -634000 | -2449000 | -101000 |
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| Inventory | -304000 | 1772000 | 2862000 | -561000 | -328000 | -2583000 |
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| Accounts Payable | 232000 | -148000 | -4242000 | 896000 | 2326000 | -416000 |
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| Deferred Revenue | -1029000 | -1214000 | 7170000 | -3590000 | -5561000 | 940000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 11423000 | 9839000 | 9175000 | 11965000 | -36434000 | -2946000 |
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| Investments in Property Plant and Equipment | -86000 | -216000 | -417000 | -210000 | -325000 | -237000 |
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| Payments for Acquisitions | 0 | 0 | -9592000 | -12175000 | 36109000 | 2709000 |
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| Purchases of Securities | -10091000 | -19245000 | -15608000 | -15125000 | -53059000 | -11409000 |
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| Proceeds from Sales and Maturities of Securities | 21600000 | 29300000 | 25200000 | 27300000 | 16950000 | 8700000 |
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| Other Investing Activities | 0 | 0 | 9592000 | 12175000 | -36109000 | -2709000 |
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| Cash From Financing Activities | 1000 | -100000 | 109000 | -6000 | -167000 | 69183000 |
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| Debt Repayment | -8000 | -8000 | -8000 | -7000 | -18000 | -14000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -107000 | 20623000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -149000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -149000 | 0 |
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| Other Financing Activities | 9000 | -92000 | 117000 | 1000 | 256000 | 48574000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -35299000 | 0 | 0 | 0 |
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| Net Change in Cash | 1919000 | -477000 | -81000 | -5017000 | -50847000 | 50914000 |
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| Cash at Beginning of Period | 12090000 | 12567000 | 12648000 | 17665000 | 68512000 | 17598000 |
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| Cash at End of Period | 14009000 | 12090000 | 12567000 | 12648000 | 17665000 | 68512000 |
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| Free Cash Flow | -9591000 | -10432000 | -9782000 | -17186000 | -14571000 | -15560000 |
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| Operating Cash Flow | -9505000 | -10216000 | -9365000 | -16976000 | -14246000 | -15323000 |
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| Capital Expenditure | -86000 | -216000 | -417000 | -210000 | -325000 | -237000 |
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