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 | 115.76% | -1,497.49% | -576.66% | -1,399.80% | -1,380.18% |
| Total Depreciation and Amortization | 19.89% | -4.39% | 1,270.15% | 52.80% | 39.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,334.56% | 145.09% | 240.93% | 39.04% | 14.61% |
| Change in Net Operating Assets | -519.45% | 1,259.65% | 73.04% | -120.45% | 126.70% |
| Cash from Operations | -5,617.86% | -1,184.62% | -37.17% | -513.66% | 96.02% |
| Capital Expenditure | -- | 33.33% | -13,600.00% | -69.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 33.33% | -13,600.00% | -69.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,573.58% | -- | -96.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,933.96% | 2,262.16% | -96.34% | 10,597.22% | 243.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,126.21% | -829.25% | -801.30% | -54.27% | 96.59% |