SONM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SONM had $131K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-4,753	-7,017
Depreciation and amortization	952	1,852
Stock-based compensation	166	1,216
Release of customer allowance liability	61	-5,490
Impairment of contract fulfillment assets	0	1,084
Other	-79	-36
Accounts receivable	628	-1,330
Non-trade receivable	2,874	-152
Related party receivable	-181	0
Inventory	968	-986
Prepaid expenses and other current assets	-1,400	589
Contract fulfillment assets	1,947	4,383
Other assets	-1	18
Accounts payable	-175	-2,265
Accrued liabilities	1,407	-1,433
Income tax payable	64	51
Net cash used in operating activities	-7,034	-14,488
Purchase of property and equipment	-	0
Proceeds from stock option exercises, net of taxes paid on vested restricted stock units	-	0
Proceeds from issuance of common stock, net of issuance costs	4,845	8,952
Net cash used in investing activities	-	0
Proceeds from promissory note, net of issuance costs	2,320	2,790
Repayments of short-term borrowings	0	591
Net cash provided by financing activities	7,165	11,151
Net decrease in cash and cash equivalents	131	-3,337
Cash and cash equivalents at beginning of period	5,343	-
Cash and cash equivalents at end of period	2,137	-

Unit: Thousand (K) dollars