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米国企業
SONIM TECHNOLOGIES INC
SONIM TECHNOLOGIES INC
SONM
時価総額
$1億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net loss
-26
-30
-39
-14
Depreciation and amortization
4
3
2
2
Stock-based compensation
6
1
1
2
Loss on disposal of assets
-
-
-0
-0
Inventory write-downs
3
1
2
-
Stock issued for services
-
-
-
-1
Amortization of lease liability
-
-
-
1
Gain on termination of lease
-
-
-
1
Bad debt expense
0
0
1
0
Accounts receivable
-9
-5
8
12
Non-trade receivable
-
-
2
0
Inventory
1
-7
-4
-2
Prepaid expenses and other current assets
-4
1
-1
-4
Contract fulfillment assets
-
-
-
6
Other assets
4
-1
3
0
Accounts payable
-20
1
1
12
Accrued expenses
-6
1
1
-0
Deferred revenue
-
-
-
0
Income tax payable
1
-1
0
0
Net cash used in operating activities
-34
-11
-38
-12
Purchase of property and equipment
1
0
0
0
Net cash used in investing activities
-1
-0
-0
-0
Proceeds from issuance of common stock, net of costs
2
25
28
14
Proceeds from exercise of stock options
0
0
0
-
Proceeds from ESPP
0
0
0
-
Repayment of long-term debt
4
4
0
0
Net cash provided by financing activities
33
21
28
14
Net increase (decrease) in cash and cash equivalents
-2
11
-11
2
Cash paid for interest
1
0
-
0
Cash paid for income taxes
0
0
0
0