Sonendo Inc (SONX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,041 | -33,061 | -15,371 | -57,050 | -46,198 |
| Depreciation Amortization | 2,995 | 1,966 | 976 | 3,289 | 2,398 |
| Accounts receivable | -373 | -510 | -634 | -3,282 | -833 |
| Accounts payable and accrued liabilities | -3,494 | -3,346 | 896 | 1,287 | -1,039 |
| Other Working Capital | 2,572 | 2,025 | -3,889 | -13,951 | -7,939 |
| Other Operating Activity | 11,784 | 6,585 | 1,046 | 8,635 | 6,785 |
| Operating Cash Flow | $-36,557 | $-26,341 | $-16,976 | $-61,072 | $-46,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,822 | 21,767 | 12,175 | -73,073 | -36,964 |
| PPE Investments | -843 | -627 | -210 | -1,356 | -1,031 |
| Investing Cash Flow | $30,979 | $21,140 | $11,965 | $-74,429 | $-37,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,850 | 9,850 |
| Debt Repayment | -23 | -15 | -7 | -58 | -40 |
| Common Stock Issued | 118 | 118 | N/A | 20,930 | 59,597 |
| Other Financing Activity | -92 | 0 | 1 | 37,803 | -715 |
| Financing Cash Flow | $3 | $103 | $-6 | $68,525 | $68,692 |
| Beginning Cash Position | 17,665 | 17,665 | 17,665 | 84,641 | 84,641 |
| End Cash Position | 12,090 | 12,567 | 12,648 | 17,665 | 68,512 |
| Net Cash Flow | $-5,575 | $-5,098 | $-5,017 | $-66,976 | $-16,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,557 | -26,341 | -16,976 | -61,072 | -46,826 |
| Capital Expenditure | -843 | -627 | -210 | -1,356 | -1,031 |
| Free Cash Flow | -37,400 | -26,968 | -17,186 | -62,428 | -47,857 |