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 | -30.28M | -33.65M | -13.39M | -10.35M | -3.22M |
| Total Depreciation and Amortization | 3.73M | 3.56M | 3.60M | 2.75M | 2.46M |
| Total Amortization of Deferred Charges | 6.48M | 6.48M | 3.22M | 3.22M | -- |
| Total Other Non-Cash Items | -628.00K | 4.82M | 3.43M | 2.34M | 2.19M |
| Change in Net Operating Assets | 2.77M | 10.30M | -1.18M | -2.17M | -1.43M |
| Cash from Operations | -17.92M | -8.49M | -4.33M | -4.22M | -3.00K |
| Capital Expenditure | -184.00K | -214.00K | -218.00K | -82.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.00K | -214.00K | -218.00K | -82.00K | -66.00K |
| Total Debt Issued | 3.43M | 591.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -37.00K | -74.00K | -110.00K |
| Issuance of Common Stock | 7.54M | 4.06M | 3.85M | 4.25M | 472.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.97M | 4.65M | 3.81M | 4.18M | 362.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14M | -4.05M | -737.00K | -120.00K | 293.00K |