Sonim Technologies Inc (NASDAQ:SONM)
| 0.60 BATS BZX Real-Time Price As of 1:07pm ET |  +0.0475 / +8.60%Today’s Change | 0.40 Today|||52-Week Range 1.03 | +41.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -8.5M | 1.3M | -- | -- | |
| Depreciation | 1.3M | 1.9M | -- | -- | ||
| Total Other Cash Flow | 1.0M | 1.7M | -- | -- | ||
| Funds From Operations | -6.5M | 5.0M | -- | -- | ||
| Funds From/For Other Operating Expenses | 2.5M | 1.1M | -- | -- | ||
| Net Cash Flow - Operating Activities | -8.9M | 3.9M | -- | -- | ||
| Investing | Decrease In Investments | 175.0K | 0.00 | -- | -- | |
| Capital Expenditures | -149.0K | -787.0K | -- | -- | ||
| Net Cash Flow Investing | -999.0K | -2.5M | -- | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 65.9M | 77.1M | -- | -- | ||
| Long Term Debt Reduction | -61.4M | -75.3M | -- | -- | ||
| Net Proceeds Stock Sale | 0.00 | 8.4M | -- | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 170.0K | 69.0K | -- | -- | ||
| Net Cash Flow - Financing | 4.4M | 10.2M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -5.5M | 11.5M | -- | -- | ||
