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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.455 | -7.365 | -6.762 | -10.878 | -16.98 | -17.69 | -15.371 | -10.852 | -15.539 | -15.137 | -15.522 | -13.711 | -12.733 | -11.149 | -10.906 | -12.527 | -10.593 | -11.773 | -11.773 |
| Depreciation & Amortization
| -0.526 | 0.353 | 0.437 | 0.436 | 0.87 | 0.839 | 0.83 | 0.745 | 0.71 | 0.68 | 0.681 | 0.742 | 0.752 | 0.734 | 0.769 | 0.835 | 0.868 | 0.932 | 0.932 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.968 | 4.664 | -17.69 | 0 | 0 | 0 | 0 | 0 | -0.962 | 0.45 | 0.391 | 0 | 0.86 | -0.239 | 0 | 0 |
| Stock Based Compensation
| 0.63 | 0.703 | 2.89 | 1.491 | 1.784 | 2.059 | 1.942 | 2.411 | 1.723 | 1.954 | 1.394 | 0.924 | 0.541 | 0.413 | 0.494 | 0.469 | 0.465 | 0.355 | 0.355 |
| Change In Working Capital
| 3.453 | -0.876 | -2.577 | -0.582 | 1.118 | 5.914 | -3.889 | -6.012 | -2.16 | -1.057 | -4.722 | -2.09 | 0.747 | -1.394 | -3.656 | 2.95 | 1.364 | 0.523 | 0.523 |
| Accounts Receivables
| 0.258 | -0.352 | 0.906 | 0.519 | 0.708 | 0.124 | -0.634 | -2.449 | -0.101 | -0.546 | -0.186 | -0.602 | 0.366 | -0.346 | -1.529 | -0.661 | -0.124 | 0.742 | 0.742 |
| Change In Inventory
| 0.211 | 0.005 | -1.403 | -0.304 | 1.772 | 2.862 | -0.561 | -0.328 | -2.583 | -2.519 | -1.984 | -0.801 | -1.298 | -0.841 | -0.872 | 1.361 | 0.783 | -0.22 | -0.22 |
| Change In Accounts Payables
| -0.244 | 0.015 | -0.26 | 0.232 | -0.148 | -4.242 | 0.896 | 2.326 | -0.416 | 0.203 | -0.826 | 1.108 | 0.859 | -0.671 | -0.168 | 1.103 | 0.258 | 0 | 0 |
| Other Working Capital
| 3.228 | -0.544 | 0.128 | -1.029 | -1.214 | 7.17 | -3.59 | -5.561 | 0.94 | 1.805 | -1.726 | -1.795 | 0.82 | 0.464 | -1.087 | 1.147 | 0.447 | 0 | 0 |
| Other Non Cash Items
| -0.413 | 0.467 | -4.559 | 1.996 | -1.672 | 17.203 | -0.488 | -0.538 | -0.057 | 0.102 | 0.124 | 0.372 | 0.228 | 0.207 | 0.232 | -0.259 | 0.723 | -0.89 | -0.89 |
| Operating Cash Flow
| -4.311 | -6.718 | -10.689 | -9.505 | -10.216 | -9.365 | -16.976 | -14.246 | -15.323 | -13.458 | -18.045 | -14.725 | -10.015 | -10.798 | -13.067 | -7.672 | -7.412 | -11.73 | -11.73 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.015 | -0.146 | -0.086 | -0.216 | -0.417 | -0.21 | -0.325 | -0.237 | -0.738 | -0.056 | -0.191 | -0.255 | -1.453 | -0.074 | -0.092 | -0.465 | -0.18 | -0.18 |
| Acquisitions Net
| 0 | 0 | 0 | 21.767 | 0 | -9.592 | -12.175 | 36.109 | 2.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.388 | -2.118 | 0 | -10.091 | -19.245 | -15.608 | -15.125 | -53.059 | -11.409 | -34.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.8 | 8.683 | 18.015 | 21.6 | 29.3 | 25.2 | 27.3 | 16.95 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0 | 14.204 | -21.767 | 0 | 9.592 | 12.175 | -36.109 | -2.709 | -34.255 | 0 | -0.038 | 0 | -1.297 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.416 | 6.55 | 32.073 | 11.423 | 9.839 | 9.175 | 11.965 | -36.434 | -2.946 | -34.993 | -0.056 | -0.191 | -0.255 | -1.453 | -0.074 | -0.092 | -0.465 | -0.18 | -0.18 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.71 | -2.709 | -16.809 | -0.008 | -0.008 | -0.008 | -0.007 | -0.018 | 9.836 | -0.013 | -0.013 | -0.012 | -0.012 | -0.012 | -0.011 | -0.01 | -0.011 | 0 | 0 |
| Common Stock Issued
| -0.003 | 0 | 0 | 0.127 | 0 | 0.117 | 0.001 | 0 | 20.623 | -0.598 | -0.356 | 84.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 0 | -0.004 | 0.009 | -0.092 | 0.117 | 0.001 | -0.042 | 59.347 | 0 | -0.117 | 85.821 | -1.699 | 0.056 | -0.634 | 0.003 | 0.013 | -0.489 | -0.489 |
| Financing Cash Flow
| -2.712 | -2.709 | -16.813 | 0.001 | -0.1 | 0.109 | -0.006 | -0.167 | 69.183 | -0.005 | -0.486 | 85.809 | -1.711 | 0.044 | -0.645 | -0.007 | 0.002 | -0.489 | -0.489 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 35.299 | 0 | -35.299 | 0 | 0 | 0 | 0 | 0 | 25.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.607 | -2.877 | 4.571 | 1.919 | -0.477 | -0.081 | -5.017 | -50.847 | 50.914 | -48.456 | -18.587 | 70.893 | -11.981 | -12.207 | -13.786 | -7.771 | -7.875 | -12.399 | -12.399 |
| Cash At End Of Period
| 13.096 | 15.703 | 18.58 | 14.009 | 12.09 | 12.567 | 12.648 | 17.665 | 68.512 | 17.598 | 66.054 | 84.641 | 13.748 | 25.729 | 37.936 | 51.722 | 59.493 | 67.368 | -12.399 |