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 | -839.62% | -37,286.67% | -6,157.47% | -440.65% | 51.52% |
| Total Depreciation and Amortization | 51.95% | 61.24% | 17.23% | -13.26% | -12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.65% | 125.09% | 109.86% | 120.15% | 130.25% |
| Change in Net Operating Assets | 294.12% | 224.03% | 89.09% | 88.10% | 89.09% |
| Cash from Operations | -597,366.67% | -109.43% | 26.94% | 73.51% | 99.98% |
| Capital Expenditure | -178.79% | -494.44% | -738.46% | -228.00% | -1,220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.79% | -494.44% | -738.46% | -228.00% | -1,220.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 74.83% | -10.45% | -61.76% |
| Issuance of Common Stock | 1,497.25% | 867.78% | 815.71% | -43.84% | -96.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,930.66% | 1,608.09% | 1,295.24% | -44.33% | -97.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,535.84% | -6.24% | 87.02% | 98.58% | 117.53% |