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Income Statement
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Cash Flow Statement
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SONIM TECHNOLOGIES INC (SONM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K/A10-K10-KS-1/A
Net income  -14.1-38.6-29.9-25.8-8.90.0
Depreciation and amortization  2.42.12.73.51.9 
Asset impairment charges   1.60.73.1  
Stock-based compensation  1.61.11.16.30.3 
Deferred taxes   0.00.00.10.1 
Change in working capital   [+]5.3-1.017.1-15.92.2 
Other operating activities  -7.5-3.6-2.3-4.98.3 
Cash from operations  -12.4-38.5-10.6-33.53.9 
   
Capital expenditures   [+]0.00.00.0-1.4-2.5 
Cash from investing  0.00.00.0-1.4-2.5 
   
Issuance of common stock, net  14.427.725.138.58.3 
Option exercises   0.10.40.20.0 
Other cash from financing  -0.10.0-3.3-5.11.9 
Cash from financing  14.327.621.433.110.2 
   
Free cash flow  -12.4-38.5-10.6-34.53.1 
        Per share (diluted)  ($0.43)($4.07)($2.29)($1.87)$0.38 
   
Cash paid for interest  0.1 0.31.00.5 
Cash paid for income taxes  0.20.10.10.30.3 

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