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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,033 | -21,663 | -14,127 | -6,762 | -60,919 |
| Depreciation Amortization | 3,428 | 2,852 | 2,234 | 1,581 | 4,642 |
| Accounts receivable | 1,619 | 812 | 554 | 906 | 295 |
| Accounts payable and accrued liabilities | 786 | -489 | -245 | -260 | -3,262 |
| Other Working Capital | 682 | -996 | -3,212 | -2,577 | 2,139 |
| Other Operating Activity | -3,134 | -2,234 | -2,611 | -3,577 | 11,043 |
| Operating Cash Flow | $-24,652 | $-21,718 | $-17,407 | $-10,689 | $-46,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,767 | 28,992 | 24,580 | 18,015 | 43,331 |
| PPE Investments | -161 | -161 | -161 | -146 | -929 |
| Net Acquisitions | 14,208 | 14,208 | 14,204 | 14,204 | N/A |
| Investing Cash Flow | $45,814 | $43,039 | $38,623 | $32,073 | $42,402 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,938 | -22,228 | -19,518 | -16,809 | -31 |
| Common Stock Issued | N/A | -3 | N/A | N/A | 127 |
| Other Financing Activity | -7 | -3 | -4 | -4 | -92 |
| Financing Cash Flow | $-24,945 | $-22,234 | $-19,522 | $-16,813 | $4 |
| Beginning Cash Position | 14,009 | 14,009 | 14,009 | 14,009 | 17,665 |
| End Cash Position | 10,226 | 13,096 | 15,703 | 18,580 | 14,009 |
| Net Cash Flow | $-3,783 | $-913 | $1,694 | $4,571 | $-3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,652 | -21,718 | -17,407 | -10,689 | -46,062 |
| Capital Expenditure | -161 | -161 | -161 | -146 | -929 |
| Free Cash Flow | -24,813 | -21,879 | -17,568 | -10,835 | -46,991 |