Dna X Inc (SONM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,212 | -38,627 | -26,905 | -15,966 | -9,280 |
| Depreciation Amortization | -9 | 2,129 | 1,631 | 1,045 | 554 |
| Income taxes - deferred | N/A | -35 | -9 | -5 | -3 |
| Accounts receivable | -1,352 | -9,320 | -1,723 | -6,096 | -1,229 |
| Accounts payable and accrued liabilities | 3,966 | 617 | 3,648 | 7,412 | 2,338 |
| Other Working Capital | 6,327 | -5,543 | 2,867 | -745 | 218 |
| Other Operating Activity | -2,329 | 12,303 | -421 | -859 | -795 |
| Operating Cash Flow | $-609 | $-38,476 | $-20,912 | $-15,214 | $-8,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -46 | -20 | N/A | N/A |
| Investing Cash Flow | $-3 | $-46 | $-20 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -148 | N/A | N/A | N/A |
| Debt Repayment | -36 | N/A | -111 | -74 | -37 |
| Common Stock Issued | 45 | 27,762 | 9,089 | 43 | 5 |
| Financing Cash Flow | $9 | $27,614 | $8,978 | $-31 | $-32 |
| Beginning Cash Position | 11,233 | 22,141 | 22,141 | 22,141 | 22,141 |
| End Cash Position | 10,630 | 11,233 | 10,187 | 6,896 | 13,912 |
| Net Cash Flow | $-603 | $-10,908 | $-11,954 | $-15,245 | $-8,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -609 | -38,476 | -20,912 | -15,214 | -8,197 |
| Capital Expenditure | -3 | -46 | -20 | N/A | 0 |
| Free Cash Flow | -612 | -38,522 | -20,932 | -15,214 | -8,197 |