Sonim Technologies, Inc.
SONM
$1.27
-$0.18-12.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 458.00K | -21.61M | -2.51M | -6.62M | -2.91M |
| Total Depreciation and Amortization | 1.06M | 914.00K | 918.00K | 845.00K | 880.00K |
| Total Amortization of Deferred Charges | -- | 3.27M | 0.00 | 3.22M | -- |
| Total Other Non-Cash Items | -5.04M | 2.35M | 1.54M | 520.00K | 408.00K |
| Change in Net Operating Assets | -6.08M | 10.58M | -364.00K | -1.36M | 1.45M |
| Cash from Operations | -9.61M | -4.51M | -417.00K | -3.39M | -168.00K |
| Capital Expenditure | -- | -8.00K | -137.00K | -39.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -8.00K | -137.00K | -39.00K | -30.00K |
| Total Debt Issued | 2.84M | 591.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.54M | 209.00K | 14.00K | 3.78M | 53.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.38M | 800.00K | 14.00K | 3.78M | 53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | -3.72M | -540.00K | 348.00K | -145.00K |