Sonim Technologies Inc (SONM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,648 | -90 | -14,087 | -38,627 | -29,932 |
| Depreciation Amortization | 3,557 | 2,206 | 2,375 | 2,129 | 2,728 |
| Income taxes - deferred | N/A | N/A | N/A | -35 | 21 |
| Accounts receivable | 1,023 | -1,722 | -11,649 | -9,320 | 5,464 |
| Accounts payable and accrued liabilities | 14,309 | -1,279 | 11,653 | 617 | 1,494 |
| Other Working Capital | 10,304 | -8,308 | -1,330 | -5,543 | 14,038 |
| Other Operating Activity | -4,031 | 5,141 | 678 | 12,303 | -4,373 |
| Operating Cash Flow | $-8,486 | $-4,052 | $-12,360 | $-38,476 | $-10,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -36 | -8 | -46 | -11 |
| Investing Cash Flow | $-214 | $-36 | $-8 | $-46 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 591 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -148 | 2,289 |
| Debt Repayment | N/A | -147 | -67 | N/A | -6,435 |
| Common Stock Issued | 4,055 | 419 | 14,415 | 27,762 | 25,566 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $4,646 | $272 | $14,348 | $27,614 | $21,414 |
| Beginning Cash Position | 9,397 | 13,213 | 11,233 | 22,141 | 11,298 |
| End Cash Position | 5,343 | 9,397 | 13,213 | 11,233 | 22,141 |
| Net Cash Flow | $-4,054 | $-3,816 | $1,980 | $-10,908 | $10,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,486 | -4,052 | -12,360 | -38,476 | -10,560 |
| Capital Expenditure | -214 | -36 | -8 | -46 | -11 |
| Free Cash Flow | -8,700 | -4,088 | -12,368 | -38,522 | -10,571 |