Sonim Historical Cash Flow
| SONM Stock | USD 3.31 0.02 0.60% |
Analysis of Sonim Technologies cash flow over time is an excellent tool to project Sonim Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1.9 M or Begin Period Cash Flow of 12.5 M as it is a great indicator of Sonim Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sonim Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sonim Technologies is a good buy for the upcoming year.
Sonim |
About Sonim Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sonim balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sonim's non-liquid assets can be easily converted into cash.
Sonim Technologies Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Sonim Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sonim Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sonim Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sonim Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.At this time, Sonim Technologies' End Period Cash Flow is very stable compared to the past year. As of the 30th of November 2024, Change To Liabilities is likely to grow to about 14.1 M, while Change To Account Receivables is likely to drop (1.8 M).
| 2023 | 2024 (projected) | Change Receivables | 4.9M | 5.7M | Issuance Of Capital Stock | 1K | 950.0 |
Sonim Technologies cash flow statement Correlations
Click cells to compare fundamentals
Sonim Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sonim Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.4M | 11K | 46K | 8K | 36K | 34.2K | |
| Change To Account Receivables | 8.7M | 5.5M | (7.5M) | (11.6M) | (1.7M) | (1.8M) | |
| Total Cash From Financing Activities | 33.1M | 21.4M | 27.6M | 14.3M | 272K | 258.4K | |
| End Period Cash Flow | 11.3M | 22.1M | 11.2M | 13.2M | 9.4M | 12.2M | |
| Change To Liabilities | (25.0M) | 1.2M | 623K | 11.7M | 13.4M | 14.1M | |
| Change To Inventory | (809K) | 7.5M | 4.2M | 1.6M | (2.6M) | (2.5M) | |
| Investments | (1.4M) | (11K) | (46K) | (8K) | (26K) | (27.3K) | |
| Change In Cash | (1.8M) | 10.8M | (10.9M) | 2.0M | (3.8M) | (3.6M) | |
| Net Borrowings | (3.7M) | (4.1M) | (148K) | (67K) | (60.3K) | (63.3K) | |
| Stock Based Compensation | 6.3M | 1.1M | 1.1M | 1.6M | 1.5M | 1.9M | |
| Free Cash Flow | (34.9M) | (10.6M) | (38.5M) | (12.4M) | (4.1M) | (4.3M) | |
| Change In Working Capital | (20.9M) | 14.0M | (5.3M) | (1.3M) | (8.3M) | (7.9M) | |
| Begin Period Cash Flow | 13.0M | 11.3M | 22.1M | 11.2M | 13.2M | 12.5M | |
| Total Cashflows From Investing Activities | (1.4M) | (11K) | (46K) | (8K) | (9.2K) | (9.7K) | |
| Other Cashflows From Financing Activities | 7.8M | 474K | 60K | (8K) | 419K | 398.1K | |
| Depreciation | 3.5M | 2.7M | 2.1M | 2.4M | 2.2M | 2.5M | |
| Other Non Cash Items | 3.3M | 1.5M | 2.3M | (869K) | 644.0K | 1.1M | |
| Total Cash From Operating Activities | (33.5M) | (10.6M) | (38.5M) | (12.4M) | (4.1M) | (4.3M) | |
| Change To Operating Activities | (6.2M) | 599K | (2.8M) | (3.0M) | (2.7M) | (2.6M) | |
| Net Income | (25.8M) | (29.9M) | (38.6M) | (14.1M) | (90K) | (94.5K) | |
| Change To Netincome | 9.9M | 2.3M | 3.3M | 682K | 613.8K | 583.1K | |
| Issuance Of Capital Stock | 38.5M | 25.1M | 27.7M | 14.4M | 1K | 950.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonim Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.90) | Revenue Per Share 15.959 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.53) |
The market value of Sonim Technologies is measured differently than its book value, which is the value of Sonim that is recorded on the company's balance sheet. Investors also form their own opinion of Sonim Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonim Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonim Technologies' market value can be influenced by many factors that don't directly affect Sonim Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonim Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.