Sonim Technologies Cash Flow Statement 2018-2024 | SONM

Fifteen years of historical annual cash flow statements for Sonim Technologies (SONM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-0.09$-14.09$-38.63$-29.93$-25.83$1.28
$2.21$2.38$2.13$2.73$3.53$1.85
$2.14$0.68$3.57$2.61$9.76$1.86
$4.35$3.06$5.69$5.33$13.29$3.71
$-1.72$-11.65$-9.32$5.46$8.75$-8.07
$-2.61$1.63$4.18$7.49$-0.81$-12.85
$-1.28$11.65$0.62$1.49$-20.17$16.05
$-4.18$-2.62$-1.10$-0.86$-3.79$-4.09
$-8.31$-1.33$-5.54$14.04$-20.97$-1.13
$-4.05$-12.36$-38.48$-10.56$-33.52$3.86
$-0.04$-0.01$-0.05$-0.01$-1.36$-2.55
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.04$-0.01$-0.05$-0.01$-1.36$-2.55
$-0.15$-0.07$-0.15$-4.15$-3.69$1.86
$0$0$0$0$0$0
$-0.15$-0.07$-0.15$-4.15$-3.69$1.86
$0.42$14.42$27.76$25.57$38.70$8.31
$0.42$14.42$27.76$25.57$38.70$8.31
$0$0$0$0$0$0
$0$0$0$-0.01$-1.87$-0.02
$0.27$14.35$27.61$21.41$33.13$10.15
$-3.82$1.98$-10.91$10.84$-1.75$11.47
$1.88$2.07$1.09$1.09$6.31$0.25
$0$0$0$0$0$0