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Sonim Technologies Inc (SONM)
NASDAQ:SONM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.30M | $ 93.63M | $ 69.83M | $ 54.57M | $ 63.99M |
| Gross Profit | $ 9.92M | $ 19.32M | $ 11.62M | $ 6.41M | $ 15.21M |
| Operating Income | $ -33.64M | $ 513.00K | $ -14.29M | $ -38.00M | $ -27.71M |
| EBITDA | $ -29.84M | $ 2.50M | $ -13.15M | $ -36.33M | $ -26.97M |
| Net Income | $ -33.65M | $ -90.00K | $ -14.09M | $ -38.63M | $ -29.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.34M | $ 9.40M | $ 13.21M | $ 11.23M | $ 22.14M |
| Total Assets | $ 39.74M | $ 56.04M | $ 53.69M | $ 41.09M | $ 50.31M |
| Total Debt | $ 0.00 | $ 55.00K | $ 213.00K | $ 214.00K | $ 362.00K |
| Net Debt | $ -5.34M | $ -9.34M | $ -13.00M | $ -11.02M | $ -21.78M |
| Total Liabilities | $ 45.44M | $ 33.67M | $ 33.64M | $ 22.46M | $ 21.90M |
| Stockholders' Equity | $ -5.70M | $ 22.37M | $ 20.05M | $ 18.63M | $ 28.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.70M | $ -4.09M | $ -12.37M | $ -38.52M | $ -10.57M |
| Operating Cash Flow | $ -8.49M | $ -4.05M | $ -12.36M | $ -38.48M | $ -10.56M |
| Investing Cash Flow | $ -214.00K | $ -36.00K | $ -8.00K | $ -46.00K | $ -11.00K |
| Financing Cash Flow | $ 4.65M | $ 272.00K | $ 14.35M | $ 27.61M | $ 21.41M |