Sonendo, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$28.03M -53.98% YoY	-$60.92M 6.78% YoY	-$57.05M 17.63% YoY	-$48.50M 3.93% YoY	-$46.67M -5.34% YoY
Depreciation, Depletion And Amortization	$288.0K -73.82% YoY	$1.100M 4.56% YoY	$1.052M -26.23% YoY	$1.426M -31.41% YoY	$2.079M -30.54% YoY
Cash From Operating Activities	-$24.70M -46.42% YoY	-$46.10M -24.55% YoY	-$61.10M 25.72% YoY	-$48.60M 26.09% YoY	-$38.54M -21.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0K -82.67% YoY	$929.0K -31.49% YoY	$1.356M 112.54% YoY	$638.0K -30.35% YoY	$916.0K -124.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.98M 6.1% YoY	$43.33M -159.3% YoY	-$73.07M N/A	N/A	N/A
Cash From Investing Activities	$45.81M 8.05% YoY	$42.40M -156.97% YoY	-$74.43M 3672.38% YoY	-$1.973M 115.39% YoY	-$916.0K -75.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$20.52M -75.69% YoY	$84.39M N/A	N/A N/A
Debt Paid & Issued, Net	$24.90M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.95M -623725.0% YoY	$4.000K -99.99% YoY	$68.53M -17.93% YoY	$83.50M -8594.1% YoY	-$983.0K -100.88% YoY
NET CHANGE
Cash From Operating Activities	-$24.70M -46.42% YoY	-$46.10M -24.55% YoY	-$61.10M 25.72% YoY	-$48.60M 26.09% YoY	-$38.54M -21.46% YoY
Cash From Investing Activities	$45.81M 8.05% YoY	$42.40M -156.97% YoY	-$74.43M 3672.38% YoY	-$1.973M 115.39% YoY	-$916.0K -75.21% YoY
Cash From Financing Activities	-$24.95M -623725.0% YoY	$4.000K -99.99% YoY	$68.53M -17.93% YoY	$83.50M -8594.1% YoY	-$983.0K -100.88% YoY
Net Change In Cash	-$3.783M 3.47% YoY	-$3.656M -94.54% YoY	-$66.98M -303.46% YoY	$32.92M -181.4% YoY	-$40.44M -168.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.70M -46.42% YoY	-$46.10M -24.55% YoY	-$61.10M 25.72% YoY	-$48.60M 26.09% YoY	-$38.54M -21.46% YoY
Capital Expenditures	$161.0K -82.67% YoY	$929.0K -31.49% YoY	$1.356M 112.54% YoY	$638.0K -30.35% YoY	$916.0K -124.79% YoY
Free Cash Flow	-$24.86M -47.14% YoY	-$47.03M -24.7% YoY	-$62.46M 26.85% YoY	-$49.24M 24.78% YoY	-$39.46M -13.04% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$6.370M -41.44% YoY	-$7.536M -55.62% YoY	-$7.365M -58.37% YoY	-$6.762M -56.01% YoY	-$10.88M 0.24% YoY	-$16.98M 9.27% YoY	-$17.69M 16.87% YoY	-$15.37M -0.97% YoY	-$10.85M -20.85% YoY	-$15.54M 22.04% YoY	-$15.14M 35.77% YoY	-$15.52M 42.33% YoY	-$13.71M -70.62% YoY	-$12.73M 20.2% YoY	-$11.15M 5.74% YoY	-$46.67M N/A
Depreciation, Depletion And Amortization	$75.00K -33.63% YoY	$76.00K -86.18% YoY	$73.00K -86.38% YoY	$64.00K -81.12% YoY	$113.0K -76.16% YoY	$550.0K 175.0% YoY	$536.0K 35.01% YoY	$339.0K 37.8% YoY	$474.0K -1.86% YoY	$200.0K -60.24% YoY	$397.0K -61.31% YoY	$246.0K -39.11% YoY	$483.0K -71.64% YoY	$503.0K N/A	$1.026M -44.96% YoY	$1.703M N/A
Cash From Operating Activities	-$2.934M -69.12% YoY	-$4.311M -57.82% YoY	-$6.718M -28.26% YoY	-$10.70M -37.06% YoY	-$9.502M -33.3% YoY	-$10.22M -33.3% YoY	-$9.365M -30.41% YoY	-$17.00M -46.03% YoY	-$14.25M -3.25% YoY	-$15.32M 53.0% YoY	-$13.46M -43.61% YoY	-$31.50M 141.07% YoY	-$14.72M -2.38% YoY	-$10.02M N/A	-$23.87M 1.73% YoY	-$15.08M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -96.4% YoY	$146.0K -30.48% YoY	$89.00K -72.62% YoY	$210.0K -188.61% YoY	$417.0K -156.5% YoY	$210.0K 275.0% YoY	$325.0K -270.16% YoY	-$237.0K -7.06% YoY	-$738.0K -51.67% YoY	$56.00K -24.32% YoY	-$191.0K -65.71% YoY	-$255.0K N/A	-$1.527M 325.35% YoY	-$557.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.775M -75.89% YoY	$4.416M -56.06% YoY	$6.565M -31.56% YoY	$32.22M 164.63% YoY	$11.51M -131.88% YoY	$10.05M -470.99% YoY	$9.592M -128.0% YoY	$12.18M N/A	-$36.11M N/A	-$2.709M N/A	-$34.26M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.775M -75.7% YoY	$4.416M -55.12% YoY	$6.550M -28.61% YoY	$32.07M 168.06% YoY	$11.42M -131.35% YoY	$9.840M -434.01% YoY	$9.175M -126.22% YoY	$11.97M -21466.07% YoY	-$36.43M 18975.39% YoY	-$2.946M 1055.29% YoY	-$34.99M 2191.62% YoY	-$56.00K -24.32% YoY	-$191.0K -65.71% YoY	-$255.0K N/A	-$1.527M 325.35% YoY	-$557.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$16.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.711M -67875.0% YoY	-$2.712M 2612.0% YoY	-$2.709M -2585.32% YoY	-$16.81M 280116.67% YoY	$4.000K -102.4% YoY	-$100.0K -100.14% YoY	$109.0K -2280.0% YoY	-$6.000K -98.77% YoY	-$167.0K -100.19% YoY	$69.18M -4143.42% YoY	-$5.000K -99.17% YoY	-$486.0K -24.65% YoY	$85.81M -1716280.0% YoY	-$1.711M N/A	-$601.0K -38.55% YoY	-$5.000K N/A
NET CHANGE
Cash From Operating Activities	-$2.934M -69.12% YoY	-$4.311M -57.82% YoY	-$6.718M -28.26% YoY	-$10.70M -37.06% YoY	-$9.502M -33.3% YoY	-$10.22M -33.3% YoY	-$9.365M -30.41% YoY	-$17.00M -46.03% YoY	-$14.25M -3.25% YoY	-$15.32M 53.0% YoY	-$13.46M -43.61% YoY	-$31.50M 141.07% YoY	-$14.72M -2.38% YoY	-$10.02M N/A	-$23.87M 1.73% YoY	-$15.08M N/A
Cash From Investing Activities	$2.775M -75.7% YoY	$4.416M -55.12% YoY	$6.550M -28.61% YoY	$32.07M 168.06% YoY	$11.42M -131.35% YoY	$9.840M -434.01% YoY	$9.175M -126.22% YoY	$11.97M -21466.07% YoY	-$36.43M 18975.39% YoY	-$2.946M 1055.29% YoY	-$34.99M 2191.62% YoY	-$56.00K -24.32% YoY	-$191.0K -65.71% YoY	-$255.0K N/A	-$1.527M 325.35% YoY	-$557.0K N/A
Cash From Financing Activities	-$2.711M -67875.0% YoY	-$2.712M 2612.0% YoY	-$2.709M -2585.32% YoY	-$16.81M 280116.67% YoY	$4.000K -102.4% YoY	-$100.0K -100.14% YoY	$109.0K -2280.0% YoY	-$6.000K -98.77% YoY	-$167.0K -100.19% YoY	$69.18M -4143.42% YoY	-$5.000K -99.17% YoY	-$486.0K -24.65% YoY	$85.81M -1716280.0% YoY	-$1.711M N/A	-$601.0K -38.55% YoY	-$5.000K N/A
Net Change In Cash	-$2.870M -249.17% YoY	-$2.607M 443.13% YoY	-$2.877M 3451.85% YoY	$4.571M -191.11% YoY	$1.924M -103.78% YoY	-$480.0K -100.94% YoY	-$81.00K -99.83% YoY	-$5.017M -73.01% YoY	-$50.85M -171.72% YoY	$50.91M -524.96% YoY	-$48.46M 86.42% YoY	-$18.59M 34.83% YoY	$70.89M -553.11% YoY	-$11.98M N/A	-$25.99M 4.82% YoY	-$15.65M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.934M -69.12% YoY	-$4.311M -57.82% YoY	-$6.718M -28.26% YoY	-$10.70M -37.06% YoY	-$9.502M -33.3% YoY	-$10.22M -33.3% YoY	-$9.365M -30.41% YoY	-$17.00M -46.03% YoY	-$14.25M -3.25% YoY	-$15.32M 53.0% YoY	-$13.46M -43.61% YoY	-$31.50M 141.07% YoY	-$14.72M -2.38% YoY	-$10.02M N/A	-$23.87M 1.73% YoY	-$15.08M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -96.4% YoY	$146.0K -30.48% YoY	$89.00K -72.62% YoY	$210.0K -188.61% YoY	$417.0K -156.5% YoY	$210.0K 275.0% YoY	$325.0K -270.16% YoY	-$237.0K -7.06% YoY	-$738.0K -51.67% YoY	$56.00K -24.32% YoY	-$191.0K -65.71% YoY	-$255.0K N/A	-$1.527M 325.35% YoY	-$557.0K N/A
Free Cash Flow	-$2.934M -69.41% YoY	-$4.311M -58.67% YoY	-$6.733M -31.17% YoY	-$10.85M -36.98% YoY	-$9.591M -34.18% YoY	-$10.43M -30.86% YoY	-$9.782M -23.1% YoY	-$17.21M -45.46% YoY	-$14.57M 0.25% YoY	-$15.09M 54.57% YoY	-$12.72M -43.06% YoY	-$31.56M 140.13% YoY	-$14.53M 0.05% YoY	-$9.760M N/A	-$22.34M -3.3% YoY	-$14.53M N/A