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SONM Sonim Technologies

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  • 3.7000
  • -0.0768-2.03%
Close Dec 13 16:00 ET
18.03MMarket Cap-1.28P/E (TTM)

Sonim Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.17%-417K
-513.66%-3.39M
96.02%-168K
67.22%-4.05M
84.21%-351K
97.05%-304K
7.19%820K
-592.45%-4.22M
67.88%-12.36M
87.34%-2.22M
Net income from continuing operations
-576.66%-2.51M
-1,399.80%-6.62M
-1,380.18%-2.91M
99.36%-90K
-29.85%-1.35M
132.77%527K
112.05%509K
103.15%227K
63.53%-14.09M
91.11%-1.04M
Operating gains losses
----
----
----
----
----
----
----
----
140.74%130K
--0
Depreciation and amortization
1,270.15%918K
52.80%845K
39.68%880K
-7.12%2.21M
-47.47%956K
-59.39%67K
176.50%553K
231.58%630K
11.55%2.38M
265.46%1.82M
Other non cash items
91.36%155K
200.00%48K
78.72%84K
148.31%485K
933.33%341K
109.14%81K
-66.67%16K
123.62%47K
---1M
--33K
Change In working capital
73.04%-364K
-120.45%-1.36M
126.70%1.45M
-524.66%-8.31M
73.58%-912K
84.54%-1.35M
-113.61%-616K
-185.82%-5.43M
76.01%-1.33M
58.95%-3.45M
-Change in receivables
159.08%2.6M
171.09%922K
166.62%1.06M
85.22%-1.72M
173.77%5.55M
58.55%-4.39M
-116.56%-1.3M
-17.23%-1.59M
-24.99%-11.65M
0.90%-7.53M
-Change in inventory
-1,756.67%-8.57M
100.44%1K
383.28%1.69M
-259.55%-2.61M
-1,376.67%-2.3M
177.40%517K
-112.68%-228K
-284.57%-598K
-60.92%1.63M
-93.44%180K
-Change in prepaid assets
991.76%758K
-581.54%-1.44M
-72.66%38K
-89.47%426K
-88.25%74K
-106.62%-85K
281.71%298K
-93.94%139K
150.15%4.05M
-38.72%630K
-Change in payables and accrued expense
180.76%9.77M
35.80%1.49M
106.73%179K
-98.23%200K
-119.67%-1.72M
13.44%3.48M
122.86%1.1M
-161.71%-2.66M
1,514.86%11.3M
390.51%8.72M
-Change in other current assets
246.19%3.73M
-385.03%-2.33M
-116.71%-1.52M
31.39%-4.59M
34.33%-4.48M
242.71%1.08M
-259.80%-481K
-218.24%-700K
-145.10%-6.68M
-328.31%-6.82M
-Change in other working capital
----
----
----
-195.00%-19K
42.73%1.95M
-83.73%-1.94M
99.34%-3K
-117.39%-28K
233.33%20K
12,345.45%1.37M
Cash from discontinued investing activities
Operating cash flow
-37.17%-417K
-513.66%-3.39M
96.02%-168K
67.22%-4.05M
84.21%-351K
97.05%-304K
7.19%820K
-592.45%-4.22M
67.88%-12.36M
87.34%-2.22M
Investing cash flow
Cash flow from continuing investing activities
-13,600.00%-137K
-69.57%-39K
-30K
-350.00%-36K
-500.00%-12K
-1K
-666.67%-23K
0
82.61%-8K
92.31%-2K
Net PPE purchase and sale
-13,600.00%-137K
-69.57%-39K
---30K
-350.00%-36K
-500.00%-12K
---1K
-666.67%-23K
--0
82.61%-8K
92.31%-2K
Cash from discontinued investing activities
Investing cash flow
-13,600.00%-137K
-69.57%-39K
---30K
-350.00%-36K
-500.00%-12K
---1K
-666.67%-23K
--0
82.61%-8K
92.31%-2K
Financing cash flow
Cash flow from continuing financing activities
-96.34%14K
10,597.22%3.78M
243.24%53K
-98.10%272K
-2.78%-37K
-94.98%382K
-100.53%-36K
-511.11%-37K
-48.04%14.35M
-100.19%-36K
Net issuance payments of debt
--0
--0
--0
-119.40%-147K
0.00%-37K
-186.05%-37K
2.70%-36K
-2.78%-37K
54.73%-67K
0.00%-37K
Net common stock issuance
--14K
----
----
--0
--0
--0
----
----
-47.96%14.42M
-99.99%1K
Proceeds from stock option exercised by employees
--0
---5K
--53K
--419K
--0
--419K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-96.34%14K
10,597.22%3.78M
243.24%53K
-98.10%272K
-2.78%-37K
-94.98%382K
-100.53%-36K
-511.11%-37K
-48.04%14.35M
-100.19%-36K
Net cash flow
Beginning cash position
-1.23%9.6M
3.27%9.25M
-28.88%9.4M
17.63%13.21M
-36.69%9.8M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
-49.27%11.23M
51.90%15.47M
Current changes in cash
-801.30%-540K
-54.27%348K
96.59%-145K
-292.73%-3.82M
82.31%-400K
102.87%77K
-89.89%761K
-605.47%-4.25M
118.15%1.98M
-316.16%-2.26M
End cash Position
-7.52%9.06M
-1.23%9.6M
3.27%9.25M
-28.88%9.4M
-28.88%9.4M
-36.69%9.8M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
17.63%13.21M
Free cash flow
-81.64%-554K
-530.49%-3.43M
95.30%-198K
66.95%-4.09M
83.69%-363K
97.04%-305K
4.59%797K
-589.05%-4.22M
67.89%-12.37M
87.35%-2.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.17%-417K-513.66%-3.39M96.02%-168K67.22%-4.05M84.21%-351K97.05%-304K7.19%820K-592.45%-4.22M67.88%-12.36M87.34%-2.22M
Net income from continuing operations -576.66%-2.51M-1,399.80%-6.62M-1,380.18%-2.91M99.36%-90K-29.85%-1.35M132.77%527K112.05%509K103.15%227K63.53%-14.09M91.11%-1.04M
Operating gains losses --------------------------------140.74%130K--0
Depreciation and amortization 1,270.15%918K52.80%845K39.68%880K-7.12%2.21M-47.47%956K-59.39%67K176.50%553K231.58%630K11.55%2.38M265.46%1.82M
Other non cash items 91.36%155K200.00%48K78.72%84K148.31%485K933.33%341K109.14%81K-66.67%16K123.62%47K---1M--33K
Change In working capital 73.04%-364K-120.45%-1.36M126.70%1.45M-524.66%-8.31M73.58%-912K84.54%-1.35M-113.61%-616K-185.82%-5.43M76.01%-1.33M58.95%-3.45M
-Change in receivables 159.08%2.6M171.09%922K166.62%1.06M85.22%-1.72M173.77%5.55M58.55%-4.39M-116.56%-1.3M-17.23%-1.59M-24.99%-11.65M0.90%-7.53M
-Change in inventory -1,756.67%-8.57M100.44%1K383.28%1.69M-259.55%-2.61M-1,376.67%-2.3M177.40%517K-112.68%-228K-284.57%-598K-60.92%1.63M-93.44%180K
-Change in prepaid assets 991.76%758K-581.54%-1.44M-72.66%38K-89.47%426K-88.25%74K-106.62%-85K281.71%298K-93.94%139K150.15%4.05M-38.72%630K
-Change in payables and accrued expense 180.76%9.77M35.80%1.49M106.73%179K-98.23%200K-119.67%-1.72M13.44%3.48M122.86%1.1M-161.71%-2.66M1,514.86%11.3M390.51%8.72M
-Change in other current assets 246.19%3.73M-385.03%-2.33M-116.71%-1.52M31.39%-4.59M34.33%-4.48M242.71%1.08M-259.80%-481K-218.24%-700K-145.10%-6.68M-328.31%-6.82M
-Change in other working capital -------------195.00%-19K42.73%1.95M-83.73%-1.94M99.34%-3K-117.39%-28K233.33%20K12,345.45%1.37M
Cash from discontinued investing activities
Operating cash flow -37.17%-417K-513.66%-3.39M96.02%-168K67.22%-4.05M84.21%-351K97.05%-304K7.19%820K-592.45%-4.22M67.88%-12.36M87.34%-2.22M
Investing cash flow
Cash flow from continuing investing activities -13,600.00%-137K-69.57%-39K-30K-350.00%-36K-500.00%-12K-1K-666.67%-23K082.61%-8K92.31%-2K
Net PPE purchase and sale -13,600.00%-137K-69.57%-39K---30K-350.00%-36K-500.00%-12K---1K-666.67%-23K--082.61%-8K92.31%-2K
Cash from discontinued investing activities
Investing cash flow -13,600.00%-137K-69.57%-39K---30K-350.00%-36K-500.00%-12K---1K-666.67%-23K--082.61%-8K92.31%-2K
Financing cash flow
Cash flow from continuing financing activities -96.34%14K10,597.22%3.78M243.24%53K-98.10%272K-2.78%-37K-94.98%382K-100.53%-36K-511.11%-37K-48.04%14.35M-100.19%-36K
Net issuance payments of debt --0--0--0-119.40%-147K0.00%-37K-186.05%-37K2.70%-36K-2.78%-37K54.73%-67K0.00%-37K
Net common stock issuance --14K----------0--0--0---------47.96%14.42M-99.99%1K
Proceeds from stock option exercised by employees --0---5K--53K--419K--0--419K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -96.34%14K10,597.22%3.78M243.24%53K-98.10%272K-2.78%-37K-94.98%382K-100.53%-36K-511.11%-37K-48.04%14.35M-100.19%-36K
Net cash flow
Beginning cash position -1.23%9.6M3.27%9.25M-28.88%9.4M17.63%13.21M-36.69%9.8M-46.46%9.72M-15.72%8.96M17.63%13.21M-49.27%11.23M51.90%15.47M
Current changes in cash -801.30%-540K-54.27%348K96.59%-145K-292.73%-3.82M82.31%-400K102.87%77K-89.89%761K-605.47%-4.25M118.15%1.98M-316.16%-2.26M
End cash Position -7.52%9.06M-1.23%9.6M3.27%9.25M-28.88%9.4M-28.88%9.4M-36.69%9.8M-46.46%9.72M-15.72%8.96M17.63%13.21M17.63%13.21M
Free cash flow -81.64%-554K-530.49%-3.43M95.30%-198K66.95%-4.09M83.69%-363K97.04%-305K4.59%797K-589.05%-4.22M67.89%-12.37M87.35%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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