OTC Markets OTCPK - Delayed Quote USD
Sonendo, Inc. (SONX)
1.3000
+0.0900
+(7.44%)
At close: April 21 at 9:30:09 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,652
-24,652
-46,062
-61,072
-48,605
Investing Cash Flow
45,814
45,814
42,402
-74,429
-1,973
Financing Cash Flow
-24,945
-24,945
4
68,525
83,497
End Cash Position
10,226
10,226
14,009
17,665
84,641
Income Tax Paid Supplemental Data
2
2
2
2
2
Interest Paid Supplemental Data
3,475
3,475
5,813
4,060
3,445
Capital Expenditure
-161
-161
-929
-1,356
-1,973
Issuance of Capital Stock
--
--
--
20,516
84,390
Issuance of Debt
--
--
--
9,850
--
Repayment of Debt
-24,938
-24,938
-31
-58
-47
Free Cash Flow
-24,813
-24,813
-46,991
-62,428
-50,578
12/31/2021 - 11/11/2024
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