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SONM Sonim Technologies

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0.5100
+0.0060+1.19%

Close May 17 16:00 ET

0.5160
+0.0060+1.18%

Post 19:56 ET

23.83MMarket Cap-6219P/E (TTM)

Sonim Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.02%-168K

67.22%-4.05M

84.21%-351K

97.05%-304K

7.19%820K

-592.45%-4.22M

67.88%-12.36M

87.34%-2.22M

-80.64%-10.29M

110.90%765K

Net income from continuing operations

-1,380.18%-2.91M

99.36%-90K

-29.85%-1.35M

132.77%527K

112.05%509K

103.15%227K

63.53%-14.09M

91.11%-1.04M

85.30%-1.61M

36.81%-4.23M

Operating gains losses

----

140.74%130K

--0

----

Depreciation and amortization

39.68%880K

-7.12%2.21M

-47.47%956K

-59.39%67K

176.50%553K

231.58%630K

11.55%2.38M

265.46%1.82M

-71.84%165K

-59.27%200K

Other non cash items

78.72%84K

148.31%485K

933.33%341K

109.14%81K

-66.67%16K

123.62%47K

---1M

--33K

---886K

--48K

Change In working capital

126.70%1.45M

-524.66%-8.31M

73.58%-912K

84.54%-1.35M

-113.61%-616K

-185.82%-5.43M

76.01%-1.33M

58.95%-3.45M

-341.72%-8.73M

569.99%4.53M

-Change in receivables

166.62%1.06M

85.22%-1.72M

173.77%5.55M

58.55%-4.39M

-116.56%-1.3M

-17.23%-1.59M

-24.99%-11.65M

0.90%-7.53M

-342.44%-10.6M

260.96%7.83M

-Change in inventory

383.28%1.69M

-259.55%-2.61M

-1,376.67%-2.3M

177.40%517K

-112.68%-228K

-284.57%-598K

-60.92%1.63M

-93.44%180K

-133.70%-668K

235.90%1.8M

-Change in prepaid assets

-72.66%38K

-89.47%426K

-88.25%74K

-106.62%-85K

281.71%298K

-93.94%139K

150.15%4.05M

-38.72%630K

133.03%1.28M

88.75%-164K

-Change in payables and accrued expense

106.73%179K

-98.23%200K

-119.89%-1.74M

14.09%3.5M

122.86%1.1M

-161.71%-2.66M

1,514.86%11.3M

390.51%8.72M

302.51%3.07M

-183.15%-4.79M

-Change in other current assets

-116.71%-1.52M

31.39%-4.59M

34.33%-4.48M

94.56%-41K

111.30%636K

-218.24%-700K

-145.10%-6.68M

-328.31%-6.82M

16.96%-754K

478.85%301K

-Change in other working capital

----

-195.00%-19K

44.19%1.97M

20.06%-845K

-147.24%-1.12M

-117.39%-28K

233.33%20K

12,345.45%1.37M

-21.22%-1.06M

-151.95%-453K

Cash from discontinued investing activities

Operating cash flow

96.02%-168K

67.22%-4.05M

84.21%-351K

97.05%-304K

7.19%820K

-592.45%-4.22M

67.88%-12.36M

87.34%-2.22M

-80.64%-10.29M

110.90%765K

Investing cash flow

Cash flow from continuing investing activities

-30K

-350.00%-36K

-500.00%-12K

-1K

-666.67%-23K

82.61%-8K

92.31%-2K

-3K

Net PPE purchase and sale

---30K

-350.00%-36K

-500.00%-12K

---1K

-666.67%-23K

--0

82.61%-8K

92.31%-2K

--0

---3K

Cash from discontinued investing activities

Investing cash flow

---30K

-350.00%-36K

-500.00%-12K

---1K

-666.67%-23K

--0

82.61%-8K

92.31%-2K

--0

---3K

Financing cash flow

Cash flow from continuing financing activities

243.24%53K

-98.10%272K

-2.78%-37K

-94.98%382K

-100.53%-36K

-511.11%-37K

-48.04%14.35M

-100.19%-36K

-15.51%7.61M

676,200.00%6.76M

Net issuance payments of debt

--0

-119.40%-147K

0.00%-37K

-186.05%-37K

2.70%-36K

-2.78%-37K

54.73%-67K

0.00%-37K

216.22%43K

0.00%-37K

Net common stock issuance

----

--0

----

-47.96%14.42M

-99.99%1K

-16.33%7.57M

--6.8M

Proceeds from stock option exercised by employees

--53K

--419K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

243.24%53K

-98.10%272K

-2.78%-37K

-94.98%382K

-100.53%-36K

-511.11%-37K

-48.04%14.35M

-100.19%-36K

-15.51%7.61M

676,200.00%6.76M

Net cash flow

Beginning cash position

-28.88%9.4M

17.63%13.21M

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

-49.27%11.23M

51.90%15.47M

163.27%18.16M

-23.59%10.63M

Current changes in cash

96.59%-145K

-292.73%-3.82M

82.31%-400K

102.87%77K

-89.89%761K

-605.47%-4.25M

118.15%1.98M

-316.16%-2.26M

-181.46%-2.68M

207.25%7.53M

End cash Position

3.27%9.25M

-28.88%9.4M

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

51.90%15.47M

163.27%18.16M

Free cash flow

95.30%-198K

66.95%-4.09M

83.69%-363K

97.04%-305K

4.59%797K

-589.05%-4.22M

67.89%-12.37M

87.35%-2.23M

-80.01%-10.29M

110.86%762K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.02%-168K	67.22%-4.05M	84.21%-351K	97.05%-304K	7.19%820K	-592.45%-4.22M	67.88%-12.36M	87.34%-2.22M	-80.64%-10.29M	110.90%765K
Net income from continuing operations	-1,380.18%-2.91M	99.36%-90K	-29.85%-1.35M	132.77%527K	112.05%509K	103.15%227K	63.53%-14.09M	91.11%-1.04M	85.30%-1.61M	36.81%-4.23M
Operating gains losses	----	----	----	----	----	----	140.74%130K	--0	----	----
Depreciation and amortization	39.68%880K	-7.12%2.21M	-47.47%956K	-59.39%67K	176.50%553K	231.58%630K	11.55%2.38M	265.46%1.82M	-71.84%165K	-59.27%200K
Other non cash items	78.72%84K	148.31%485K	933.33%341K	109.14%81K	-66.67%16K	123.62%47K	---1M	--33K	---886K	--48K
Change In working capital	126.70%1.45M	-524.66%-8.31M	73.58%-912K	84.54%-1.35M	-113.61%-616K	-185.82%-5.43M	76.01%-1.33M	58.95%-3.45M	-341.72%-8.73M	569.99%4.53M
-Change in receivables	166.62%1.06M	85.22%-1.72M	173.77%5.55M	58.55%-4.39M	-116.56%-1.3M	-17.23%-1.59M	-24.99%-11.65M	0.90%-7.53M	-342.44%-10.6M	260.96%7.83M
-Change in inventory	383.28%1.69M	-259.55%-2.61M	-1,376.67%-2.3M	177.40%517K	-112.68%-228K	-284.57%-598K	-60.92%1.63M	-93.44%180K	-133.70%-668K	235.90%1.8M
-Change in prepaid assets	-72.66%38K	-89.47%426K	-88.25%74K	-106.62%-85K	281.71%298K	-93.94%139K	150.15%4.05M	-38.72%630K	133.03%1.28M	88.75%-164K
-Change in payables and accrued expense	106.73%179K	-98.23%200K	-119.89%-1.74M	14.09%3.5M	122.86%1.1M	-161.71%-2.66M	1,514.86%11.3M	390.51%8.72M	302.51%3.07M	-183.15%-4.79M
-Change in other current assets	-116.71%-1.52M	31.39%-4.59M	34.33%-4.48M	94.56%-41K	111.30%636K	-218.24%-700K	-145.10%-6.68M	-328.31%-6.82M	16.96%-754K	478.85%301K
-Change in other working capital	----	-195.00%-19K	44.19%1.97M	20.06%-845K	-147.24%-1.12M	-117.39%-28K	233.33%20K	12,345.45%1.37M	-21.22%-1.06M	-151.95%-453K
Cash from discontinued investing activities
Operating cash flow	96.02%-168K	67.22%-4.05M	84.21%-351K	97.05%-304K	7.19%820K	-592.45%-4.22M	67.88%-12.36M	87.34%-2.22M	-80.64%-10.29M	110.90%765K
Investing cash flow
Cash flow from continuing investing activities	-30K	-350.00%-36K	-500.00%-12K	-1K	-666.67%-23K	0	82.61%-8K	92.31%-2K	0	-3K
Net PPE purchase and sale	---30K	-350.00%-36K	-500.00%-12K	---1K	-666.67%-23K	--0	82.61%-8K	92.31%-2K	--0	---3K
Cash from discontinued investing activities
Investing cash flow	---30K	-350.00%-36K	-500.00%-12K	---1K	-666.67%-23K	--0	82.61%-8K	92.31%-2K	--0	---3K
Financing cash flow
Cash flow from continuing financing activities	243.24%53K	-98.10%272K	-2.78%-37K	-94.98%382K	-100.53%-36K	-511.11%-37K	-48.04%14.35M	-100.19%-36K	-15.51%7.61M	676,200.00%6.76M
Net issuance payments of debt	--0	-119.40%-147K	0.00%-37K	-186.05%-37K	2.70%-36K	-2.78%-37K	54.73%-67K	0.00%-37K	216.22%43K	0.00%-37K
Net common stock issuance	----	--0	--0	--0	----	----	-47.96%14.42M	-99.99%1K	-16.33%7.57M	--6.8M
Proceeds from stock option exercised by employees	--53K	--419K	--0	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	243.24%53K	-98.10%272K	-2.78%-37K	-94.98%382K	-100.53%-36K	-511.11%-37K	-48.04%14.35M	-100.19%-36K	-15.51%7.61M	676,200.00%6.76M
Net cash flow
Beginning cash position	-28.88%9.4M	17.63%13.21M	-36.69%9.8M	-46.46%9.72M	-15.72%8.96M	17.63%13.21M	-49.27%11.23M	51.90%15.47M	163.27%18.16M	-23.59%10.63M
Current changes in cash	96.59%-145K	-292.73%-3.82M	82.31%-400K	102.87%77K	-89.89%761K	-605.47%-4.25M	118.15%1.98M	-316.16%-2.26M	-181.46%-2.68M	207.25%7.53M
End cash Position	3.27%9.25M	-28.88%9.4M	-28.88%9.4M	-36.69%9.8M	-46.46%9.72M	-15.72%8.96M	17.63%13.21M	17.63%13.21M	51.90%15.47M	163.27%18.16M
Free cash flow	95.30%-198K	66.95%-4.09M	83.69%-363K	97.04%-305K	4.59%797K	-589.05%-4.22M	67.89%-12.37M	87.35%-2.23M	-80.01%-10.29M	110.86%762K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall