NASDAQ:SONM
Sonim Technologies, Inc.
- Stock
Last Close
11.51
06/11 21:00
Market Cap
23.46M
Beta: 2.70
Volume Today
24.29K
Avg: 277.87K
PE Ratio
116.07
PFCF: −5.16
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.07M - | -123K 97.57% | 2.13M 1,834.96% | 4.34M 103.23% | -6.21M 243.09% | -6.08M 1.98% | -6.77M 11.26% | -6.78M 0.13% | -9.96M 47.03% | -7.10M 28.78% | -6.46M 8.91% | -6.41M 0.87% | -9.28M 44.82% | -6.69M 27.95% | -10.94M 63.61% | -11.72M 7.16% | -7.21M 38.47% | -4.22M 41.42% | -1.61M 61.94% | -1.04M 35.20% | 227K 121.79% | 509K 124.23% | 527K 3.54% | -1.35M 356.74% | -2.91M 114.78% | -6.62M 127.67% | -2.51M 62.03% | -21.61M 760.43% | |
depreciation and amortization | 467K - | 364K 22.06% | 508K 39.56% | 511K 0.59% | 534K 4.50% | 541K 1.31% | 505K 6.65% | 1.95M 285.15% | 887K 54.40% | 760K 14.32% | 674K 11.32% | 407K 39.61% | 554K 36.12% | 491K 11.37% | 586K 19.35% | 498K 15.02% | 190K 61.85% | 200K 5.26% | 165K 17.50% | 1.82M 1,003.03% | 630K 65.38% | 553K 12.22% | 67K 87.88% | 755K 1,026.87% | 935K 23.84% | 845K 9.63% | 863K 2.13% | 914K 5.91% | |
deferred income tax | -14K - | 5K 135.71% | -91K 1,920% | 240K 363.74% | -11K 104.58% | 3K 127.27% | 4K 33.33% | 116K 2,800% | 53K 54.31% | -23K 143.40% | -31K 34.78% | 22K 170.97% | -3K 113.64% | -2K 33.33% | -4K 100% | -26K 550% | |||||||||||||
stock based compensation | 33K - | 33K 0% | 63K 90.91% | 123K 95.24% | 47K 61.79% | 5.56M 11,723.40% | 307K 94.48% | 397K 29.32% | 223K 43.83% | 235K 5.38% | 312K 32.77% | 317K 1.60% | 296K 6.62% | 179K 39.53% | 285K 59.22% | 325K 14.04% | 283K 12.92% | 469K 65.72% | 384K 18.12% | 415K 8.07% | 309K 25.54% | 358K 15.86% | 371K 3.63% | 324K - | 472K 45.68% | 373K 20.97% | 356K 4.56% | ||
change in working capital | -282K - | -855K 203.19% | -744K 12.98% | 754K 201.34% | 1.38M 82.89% | -30.32M 2,298.98% | 9.82M 132.40% | -1.76M 117.95% | 9.18M 620.93% | 10.38M 13.04% | -1.03M 109.94% | -4.50M 335.66% | 218K 104.85% | -963K 541.74% | 3.61M 475.08% | -8.17M 326.08% | 6.33M 177.48% | 4.53M 28.47% | -8.73M 292.91% | -3.45M 60.46% | -5.43M 57.30% | -616K 88.66% | -1.35M 119.16% | -912K 32.44% | 1.45M 258.99% | -1.36M 193.66% | -92K 93.23% | 10.58M 11,595.65% | |
accounts receivables | -2.89M - | -5.03M 74.37% | -382K 92.41% | 238K 162.30% | 11.38M 4,681.09% | -23.80M 309.15% | 13.93M 158.52% | 7.24M 48.00% | 5.08M 29.81% | -269K 105.29% | -536K 99.26% | 1.19M 321.27% | -1.23M 203.63% | -882K 28.23% | 2.78M 415.19% | -8.19M 394.50% | 378K 104.62% | 5.11M 1,251.06% | -10.97M 314.80% | -6.15M 43.94% | -2.60M 57.64% | -1.54M 40.96% | -3.77M 145.25% | 5.55M 247.24% | 1.06M 80.99% | 922K 12.69% | 6.60M 615.94% | -2.04M 130.98% | |
inventory | -2.80M - | -2.13M 24.05% | -1.87M 12.08% | -6.05M 223.14% | -7.23M 19.63% | 2.57M 135.52% | -521K 120.28% | 4.38M 939.92% | 2.99M 31.70% | 910K 69.56% | 2.40M 163.41% | 1.19M 50.40% | 779K 34.48% | -1.32M 269.83% | 1.98M 249.81% | 2.74M 38.40% | 324K 88.19% | 1.80M 454.94% | -668K 137.15% | 180K 126.95% | -598K 432.22% | -228K 61.87% | 517K 326.75% | -2.30M 544.49% | 1.69M 173.72% | 1K 99.94% | -682K 68,300% | 1.88M 375.51% | |
accounts payables | 7.73M - | 2.96M 61.76% | 2.55M 13.73% | 2.81M 10.31% | -268K 109.53% | -9.60M 3,482.09% | 248K 102.58% | -10.46M 4,315.73% | -1.75M 83.30% | 5.75M 429.10% | -790K 113.75% | -1.72M 117.22% | 2.34M 236.25% | 5.07M 117.02% | -3.76M 174.18% | -3.03M 19.47% | 3.97M 230.85% | -5.31M 233.86% | 4.30M 181.09% | 8.69M 101.88% | -524K 106.03% | 311K 159.35% | 2.34M 653.38% | -3.41M 245.50% | 540K 115.84% | 85K 84.26% | -108K 227.06% | 13.79M 12,870.37% | |
other working capital | -2.32M - | 3.35M 244.25% | -1.04M 131.07% | 3.75M 460.13% | -2.50M 166.66% | 506K 120.25% | -3.83M 856.92% | -2.93M 23.60% | 2.86M 197.68% | 4.00M 39.78% | -2.10M 152.64% | -5.16M 145.13% | -1.67M 67.60% | -3.83M 129.46% | 2.61M 168.22% | 309K 88.18% | 1.66M 436.89% | 2.93M 76.61% | -1.40M 147.71% | -6.17M 341.56% | -1.70M 72.41% | 839K 149.27% | -438K 152.21% | -759K 73.29% | -1.84M 142.42% | -2.37M 28.59% | -5.90M 149.49% | -3.05M 48.33% | |
other non cash items | 187K - | 369K 97.33% | 1.03M 179.13% | -117K 111.36% | -271K 131.62% | 50K 118.45% | 2.11M 4,118% | 1.36M 35.42% | 692K 49.19% | 329K 52.46% | 169K 48.63% | 308K 82.25% | 18K 94.16% | -36K 300% | 762K 2,216.67% | 1.53M 100.39% | -197K 112.90% | -205K 4.06% | -503K 145.37% | 36K 107.16% | 47K 30.56% | 16K 65.96% | 81K 406.25% | 1.16M 1,330.86% | -1.07M 192.06% | 4.42M 514.15% | 951K 78.48% | 5.26M 453.00% | |
net cash provided by operating activities | -4.68M - | -207K 95.58% | 2.90M 1,500.97% | 5.85M 101.66% | -4.53M 177.43% | -30.26M 568.20% | 5.98M 119.77% | -4.72M 178.92% | 1.07M 122.78% | 4.59M 326.70% | -6.37M 238.91% | -9.85M 54.58% | -8.20M 16.78% | -7.02M 14.40% | -5.70M 18.80% | -17.56M 208.25% | -609K 96.53% | 765K 225.62% | -10.29M 1,445.49% | -2.22M 78.40% | -4.22M 89.70% | 820K 119.45% | -304K 137.07% | -351K 15.46% | -168K 52.14% | -3.39M 1,919.05% | -417K 87.71% | -4.51M 981.29% | |
investments in property plant and equipment | -910K - | -578K 36.48% | -482K 16.61% | -575K 19.29% | -191K 66.78% | -300K 57.07% | -764K 154.67% | -101K 86.78% | -184K 82.18% | -9K 95.11% | -10K 11.11% | -192K 1,820% | -20K - | -26K 30% | -3K 88.46% | -3K 0% | -2K - | -23K - | -1K 95.65% | -12K 1,100% | -30K 150% | -39K 30% | -137K 251.28% | -8K 94.16% | |||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 384K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -910K - | -578K 36.48% | -482K 16.61% | -575K 19.29% | -191K 66.78% | -300K 57.07% | -764K 154.67% | -101K 86.78% | -184K 82.18% | -9K 95.11% | -10K 11.11% | 192K 2,020% | -20K - | -26K 30% | -3K 88.46% | -3K 0% | -2K - | -23K - | -1K 95.65% | -12K 1,100% | -30K 150% | -39K 30% | -137K 251.28% | -8K 94.16% | |||||
debt repayment | -15.74M - | -28.96M 84.04% | -19.18M 33.77% | -11.38M 40.67% | -123K 98.92% | -5.75M 4,578.86% | -3.36M 41.67% | -72K 97.86% | -37K 48.61% | -6.29M 16,897.30% | -73K 98.84% | -36K 50.68% | -37K 2.78% | -37K 0% | -37K 0% | -37K 0% | -36K 2.70% | -37K 2.78% | -43K 16.22% | -37K 13.95% | -37K 0% | -36K 2.70% | -37K 2.78% | -37K 0% | 591K - | ||||
common stock issued | 8.29M - | 1.60M 80.66% | 38.40M 2,293.95% | -1.22M 103.17% | -316K 74.08% | 24.99M - | 64K 99.74% | 30K 53.13% | 9.05M - | 18.66M 106.23% | 45K 99.76% | 6.80M 15,011.11% | 7.57M 11.31% | 1K 99.99% | 419K - | 53K - | 3.78M 7,030.19% | -34K 100.90% | 209K 714.71% | ||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 20.54M - | 29.99M 46.01% | 17.26M 42.44% | 9.33M 45.94% | 41K 99.56% | 3.75M 9,056.10% | 14K 99.63% | 158K 1,028.57% | 210K 32.91% | 2.42M 1,051.90% | 1K 99.96% | 133K 13,200% | 5K 96.24% | 38K 660% | 17K - | 86K - | 53K - | 14K - | |||||||||||
net cash used provided by financing activities | 4.80M - | 1.03M 78.63% | -1.92M 287.13% | 6.25M 425.26% | 1.52M 75.63% | 36.40M 2,291.46% | -4.56M 112.53% | -230K 94.96% | 173K 175.22% | 21.12M 12,109.25% | -8K 100.04% | 127K 1,687.50% | -32K 125.20% | 1K 103.13% | 9.01M 900,800% | 18.64M 106.86% | 9K 99.95% | 6.76M 75,044.44% | 7.61M 12.55% | -36K 100.47% | -37K 2.78% | -36K 2.70% | 382K 1,161.11% | -37K 109.69% | 53K 243.24% | 3.78M 7,030.19% | 14K 99.63% | 800K 5,614.29% | |
effect of forex changes on cash | 450K - | ||||||||||||||||||||||||||||
net change in cash | -789K - | 241K 130.54% | 498K 106.64% | 11.52M 2,212.85% | -3.20M 127.76% | 5.84M 282.73% | 655K 88.79% | -5.05M 871.15% | 1.06M 121.07% | 25.70M 2,315.41% | -6.39M 124.86% | -9.53M 49.15% | -8.23M 13.66% | -7.02M 14.74% | 3.29M 146.91% | 1.05M 68.22% | -603K 157.65% | 7.53M 1,347.93% | -2.68M 135.63% | -2.26M 15.67% | -4.25M 88.15% | 761K 117.89% | 77K 89.88% | -400K 619.48% | -145K 63.75% | 348K 340% | -540K 255.17% | -3.72M 588.33% | |
cash at beginning of period | 1.58M - | 792K 49.91% | 1.03M 30.43% | 1.53M 48.21% | 13.05M 752.32% | 9.85M 24.50% | 15.69M 59.30% | 16.35M 4.17% | 11.30M 30.89% | 12.36M 9.42% | 38.06M 207.90% | 31.67M 16.79% | 22.14M 30.09% | 13.91M 37.17% | 6.90M 50.43% | 10.19M 47.72% | 11.23M 10.27% | 10.63M 5.37% | 18.16M 70.79% | 15.47M 14.77% | 13.21M 14.61% | 8.96M 32.20% | 9.72M 8.49% | 9.80M 0.79% | 9.40M 4.08% | 9.25M 1.54% | 9.60M 3.76% | 9.06M 5.63% | |
cash at end of period | 792K - | 1.03M 30.43% | 1.53M 48.21% | 13.05M 752.32% | 9.85M 24.50% | 15.69M 59.30% | 16.35M 4.17% | 11.30M 30.89% | 12.36M 9.42% | 38.06M 207.90% | 31.67M 16.79% | 22.14M 30.09% | 13.91M 37.17% | 6.90M 50.43% | 10.19M 47.72% | 11.23M 10.27% | 10.63M 5.37% | 18.16M 70.79% | 15.47M 14.77% | 13.21M 14.61% | 8.96M 32.20% | 9.72M 8.49% | 9.80M 0.79% | 9.40M 4.08% | 9.25M 1.54% | 9.60M 3.76% | 9.06M 5.63% | 5.34M 41.03% | |
operating cash flow | -4.68M - | -207K 95.58% | 2.90M 1,500.97% | 5.85M 101.66% | -4.53M 177.43% | -30.26M 568.20% | 5.98M 119.77% | -4.72M 178.92% | 1.07M 122.78% | 4.59M 326.70% | -6.37M 238.91% | -9.85M 54.58% | -8.20M 16.78% | -7.02M 14.40% | -5.70M 18.80% | -17.56M 208.25% | -609K 96.53% | 765K 225.62% | -10.29M 1,445.49% | -2.22M 78.40% | -4.22M 89.70% | 820K 119.45% | -304K 137.07% | -351K 15.46% | -168K 52.14% | -3.39M 1,919.05% | -417K 87.71% | -4.51M 981.29% | |
capital expenditure | -910K - | -578K 36.48% | -482K 16.61% | -575K 19.29% | -191K 66.78% | -300K 57.07% | -764K 154.67% | -101K 86.78% | -184K 82.18% | -9K 95.11% | -10K 11.11% | -192K 1,820% | -20K - | -26K 30% | -3K 88.46% | -3K 0% | -2K - | -23K - | -1K 95.65% | -12K 1,100% | -30K 150% | -39K 30% | -137K 251.28% | -8K 94.16% | |||||
free cash flow | -5.59M - | -785K 85.96% | 2.42M 408.03% | 5.27M 118.07% | -4.72M 189.49% | -30.56M 547.51% | 5.22M 117.07% | -4.82M 192.41% | 891K 118.48% | 4.58M 413.80% | -6.38M 239.41% | -10.04M 57.35% | -8.20M 18.37% | -7.02M 14.40% | -5.72M 18.51% | -17.59M 207.63% | -612K 96.52% | 762K 224.51% | -10.29M 1,450.79% | -2.23M 78.38% | -4.22M 89.53% | 797K 118.90% | -305K 138.27% | -363K 19.02% | -198K 45.45% | -3.43M 1,632.83% | -554K 83.85% | -4.52M 715.34% |
All numbers in USD (except ratios and percentages)