NasdaqCM - Delayed Quote USD
Sonim Technologies, Inc. (SONM)
0.9250
-0.0050
(-0.54%)
At close: 4:00:01 PM EDT
0.9209
-0.00
(-0.44%)
After hours: 6:21:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,924
-8,486
-4,052
-12,360
-38,476
Investing Cash Flow
-184
-214
-36
-8
-46
Financing Cash Flow
10,971
4,646
272
14,348
27,614
End Cash Position
2,115
5,343
9,397
13,213
11,233
Income Tax Paid Supplemental Data
138
134
42
151
87
Interest Paid Supplemental Data
49
29
15
97
0
Capital Expenditure
--
-214
-36
-8
-46
Issuance of Capital Stock
10,334
4,007
0
14,415
27,702
Issuance of Debt
642
591
0
--
0
Repayment of Debt
--
0
-147
-67
-148
Free Cash Flow
-18,108
-8,700
-4,088
-12,368
-38,522
12/31/2021 - 5/10/2019
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