$SONX Cashflow Statement | Understand Stock

$SONX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization intangible assets
Amortization of right-of-use lease assets
Excess and obsolete inventory provisions
Impairment of long-lived assets
Credit loss expenses (recoveries)
Impairment of intangible assets
Stock-based compensation
Change in fair value of warrant liabilities
Amortization of debt issuance costs
Loss on disposal of assets
Accretion of available for sale securities, net
Change in fair value of forward obligation
Change in fair value of contingent earnout
Other non-cash operating activities, net
Gain on sale of discontinued operations
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Accrued compensation

Net cash used in operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Purchases of property and equipment
Acquisition of intangible assets
Proceeds from sale of discontinued operations, net
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from the issuance of common stock, net of issuance costs
Proceeds from issuance of pre-funded warrants, net of issuance costs
Proceeds from Debt, Net of Issuance Costs
Principal repayments on term loan
Issuance of stock under employee stock plans
Taxes paid on vested stock awards under employee stock plans
Payment of common stock IPO issuance costs
Proceeds from exercise of common stock options
Payment of contingent earnout
Principal repayments on finance lease
Deferred financing costs
Payments of debt issuance costs
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid for:
Taxes
Interest
Supplemental schedule of non-cash investing and financing activities:
Operating lease right-of-use assets obtained in exchange for lease liabilities
Lease liabilities recorded for operating lease right-of-use assets
Conversion of convertible preferred stock into common stock on initial public offering
Settlement of outstanding forward obligation into common stock on initial public offering
Reclassification of convertible preferred stock warrant into common stock warrant on initial public offering

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