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Proceeds from issuance of
common stock, net of...
$4,845K
Proceeds from promissory
note, net of issuance...
$2,320K
Net cash provided by
financing activities
$7,165K
Net decrease in cash
and cash...
$131K
Canceled cashflow
$7,034K
Accrued liabilities
$1,407K
Prepaid expenses and
other current assets
-$1,400K
Depreciation and
amortization
$952K
Related party
receivable
-$181K
Stock-based compensation
$166K
Other
-$79K
Income tax payable
$64K
Release of customer
allowance liability
$61K
Other assets
-$1K
Net cash used in
operating activities
-$7,034K
Canceled cashflow
$4,311K
Net income (loss)
-$4,753K
Non-trade receivable
$2,874K
Contract fulfillment
assets
$1,947K
Inventory
$968K
Accounts receivable
$628K
Accounts payable
-$175K
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Cash Flow
source: myfinsight.com
SONIM TECHNOLOGIES INC (SONM)
SONIM TECHNOLOGIES INC (SONM)