Sonendo Inc
OTC:SONX
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| 52 Week Range |
0.022
2.92
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sonendo Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(58)
|
(49)
|
(64)
|
(57)
|
(60)
|
(57)
|
(57)
|
(59)
|
(61)
|
(61)
|
(52)
|
(42)
|
(33)
|
(28)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
4
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
8
|
6
|
5
|
4
|
|
| Other Non-Cash Items |
6
|
4
|
6
|
6
|
7
|
8
|
8
|
8
|
11
|
11
|
7
|
7
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
|
| Change in Working Capital |
0
|
(6)
|
(11)
|
(7)
|
(10)
|
(14)
|
(13)
|
(6)
|
(3)
|
3
|
4
|
(3)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(49)
N/A
|
(49)
+1%
|
(67)
-37%
|
(56)
+16%
|
(62)
-9%
|
(61)
+1%
|
(60)
+2%
|
(56)
+7%
|
(51)
+9%
|
(46)
+9%
|
(40)
+14%
|
(37)
+7%
|
(31)
+16%
|
(25)
+21%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(34)
|
(37)
|
(73)
|
(61)
|
(17)
|
(4)
|
43
|
63
|
60
|
55
|
46
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+16%
|
(2)
-3%
|
(35)
-1 648%
|
(38)
-8%
|
(74)
-95%
|
(62)
+16%
|
(18)
+71%
|
(5)
+70%
|
42
N/A
|
63
+47%
|
60
-4%
|
54
-9%
|
46
-16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
85
|
85
|
85
|
144
|
59
|
59
|
59
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
10
|
10
|
(0)
|
(0)
|
(17)
|
(20)
|
(22)
|
(25)
|
|
| Other |
(2)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
84
N/A
|
83
-1%
|
84
+1%
|
155
+85%
|
69
-56%
|
69
+1%
|
69
+0%
|
(0)
N/A
|
0
N/A
|
(17)
N/A
|
(20)
-17%
|
(22)
-13%
|
(25)
-12%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(54)
N/A
|
33
N/A
|
14
-57%
|
(8)
N/A
|
55
N/A
|
(67)
N/A
|
(53)
+20%
|
(5)
+91%
|
(56)
-1 021%
|
(4)
+94%
|
6
N/A
|
3
-47%
|
1
-68%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(51)
+1%
|
(69)
-36%
|
(57)
+16%
|
(63)
-9%
|
(62)
+1%
|
(62)
+1%
|
(57)
+7%
|
(52)
+9%
|
(47)
+10%
|
(41)
+14%
|
(38)
+7%
|
(31)
+16%
|
(25)
+21%
|
|
