Sonim Technologies Inc (NASDAQ:SONM)

0.509
Delayed Data
As of 3:45pm ET
 -0.0176 / -3.34%
Today’s Change
0.48
Today|||52-Week Range
3.08
-44.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2017

2018

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Operating ActivitiesNet Income / Starting Line-8.5M1.3M----
 
 
 
Depreciation1.3M1.9M----
 
 
 
Total Other Cash Flow1.0M1.7M----
 
 
 
Funds From Operations-6.5M5.0M----
 
 
 
Funds From/For Other Operating Expenses2.5M1.1M----
 
 
 
Net Cash Flow - Operating Activities-8.9M3.9M----
 
 
 
 
InvestingDecrease In Investments175.0K0.00----
 
 
Capital Expenditures-149.0K-787.0K----
 
 
 
Net Cash Flow Investing-999.0K-2.5M----
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings65.9M77.1M----
 
 
 
Long Term Debt Reduction-61.4M-75.3M----
 
 
 
Net Proceeds Stock Sale0.008.4M----
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing170.0K69.0K----
 
 
 
Net Cash Flow - Financing4.4M10.2M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.5M11.5M----