Sonendo, Inc.
NYSE:SONX
1.92 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -60.919 | -57.05 | -48.499 | -46.665 | -49.297 |
| Depreciation & Amortization
| 2.975 | 2.816 | 2.997 | 3.567 | 2.993 |
| Deferred Income Tax
| -1.224 | 0 | -0.121 | 0.643 | 0.959 |
| Stock Based Compensation
| 7.276 | 7.482 | 2.372 | 1.644 | 1.127 |
| Change In Working Capital
| 2.561 | -13.951 | -6.393 | 1.933 | -6.05 |
| Accounts Receivables
| 0.717 | -3.282 | -0.582 | 0.699 | 0.502 |
| Inventory
| 3.769 | -7.414 | -3.812 | 1.705 | -2.738 |
| Accounts Payables
| -3.262 | 1.287 | 1.128 | -0.369 | 0.184 |
| Other Working Capital
| 1.337 | -4.542 | -3.127 | -0.102 | -3.998 |
| Other Non Cash Items
| 3.269 | -0.369 | 1.039 | 0.334 | 1.194 |
| Operating Cash Flow
| -46.062 | -61.072 | -48.605 | -38.544 | -49.074 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.929 | -1.356 | -1.973 | -0.916 | -3.695 |
| Acquisitions Net
| 0 | 73.073 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.069 | -98.723 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103.4 | 25.65 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -73.073 | -1.335 | 0 | 0 |
| Investing Cash Flow
| 42.402 | -74.429 | -1.973 | -0.916 | -3.695 |
| Financing Activities: | |||||
| Debt Repayment
| -0.031 | 9.792 | -0.047 | -0.04 | 9.968 |
| Common Stock Issued
| 0.127 | 20.516 | 84.39 | 0.044 | 102.206 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.092 | 38.217 | -0.846 | -0.943 | 102.008 |
| Financing Cash Flow
| 0.004 | 68.525 | 83.497 | -0.983 | 111.976 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.656 | -66.976 | 32.919 | -40.443 | 59.207 |
| Cash At End Of Period
| 14.009 | 17.665 | 84.641 | 51.722 | 92.165 |