Sonim Technologies Inc (SONM)
NASDAQ:SONM

Sonim Technologies (SONM) Cash flow

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Sonim Technologies Cash Flow

SONM's free cash flow for Q4 2023 was $-363.00K. For the 2023 fiscal year, SONM's free cash flow was decreased by $8.28M and operating cash flow was $-351.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.05M$ -4.05M$ -12.36M$ -38.48M$ -10.56M$ -33.52M
Investing Cash Flow
$ -36.00K$ -36.00K$ -8.00K$ -46.00K$ -11.00K$ -1.36M
Financing Cash Flow
$ 272.00K$ 272.00K$ 14.35M$ 27.61M$ 21.41M$ 33.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.87M$ 9.40M$ 13.21M$ 11.23M$ 22.14M$ 11.30M
Income Tax Paid Supplemental Data
$ 42.00K$ 42.00K$ 151.00K$ 87.00K$ 76.00K$ 273.00K
Interest Paid Supplemental Data
$ 15.00K$ 15.00K$ 97.00K-$ 260.00K$ 1.04M
Issuance Of Capital Stock
--$ 14.41M$ 27.76M$ 25.09M$ 38.47M
Issuance Of Debt
$ -147.00K$ -147.00K$ -67.00K$ -148.00K$ 2.29M$ 5.61M
Repayment Of Debt
$ -147.00K$ -147.00K$ -67.00K$ -148.00K$ -6.43M$ -9.31M
Free Cash Flow
$ -4.09M$ -4.09M$ -12.37M$ -38.52M$ -10.57M$ -34.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonim Technologies Cash Flow

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