Sonendo Inc (SONX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -28,033 | -60,919 | -57,050 | -48,499 | -46,665 |
| Depreciation Amortization | 3,428 | 4,642 | 3,289 | 3,775 | 4,374 |
| Accounts receivable | 1,619 | 295 | -3,282 | -582 | 707 |
| Accounts payable and accrued liabilities | 786 | -3,262 | 1,287 | 1,128 | -369 |
| Other Working Capital | 682 | 2,139 | -13,951 | -6,464 | 2,269 |
| Other Operating Activity | -3,134 | 11,043 | 8,635 | 2,037 | 1,140 |
| Operating Cash Flow | $-24,652 | $-46,062 | $-61,072 | $-48,605 | $-38,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,767 | 43,331 | -73,073 | 0 | N/A |
| PPE Investments | -161 | -929 | -1,356 | -638 | -916 |
| Net Acquisitions | 14,208 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,335 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,335 | 0 |
| Investing Cash Flow | $45,814 | $42,402 | $-74,429 | $-1,973 | $-916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,850 | 0 | 5,138 |
| Debt Repayment | -24,938 | -31 | -58 | -47 | -5,178 |
| Common Stock Issued | N/A | 127 | 20,930 | 84,661 | 44 |
| Other Financing Activity | -7 | -92 | 37,803 | -1,117 | -987 |
| Financing Cash Flow | $-24,945 | $4 | $68,525 | $83,497 | $-983 |
| Beginning Cash Position | 14,009 | 17,665 | 84,641 | 51,722 | 92,165 |
| End Cash Position | 10,226 | 14,009 | 17,665 | 84,641 | 51,722 |
| Net Cash Flow | $-3,783 | $-3,656 | $-66,976 | $32,919 | $-40,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,652 | -46,062 | -61,072 | -48,605 | -38,544 |
| Capital Expenditure | -161 | -929 | -1,356 | -638 | -916 |
| Free Cash Flow | -24,813 | -46,991 | -62,428 | -49,243 | -39,460 |