SSFT — Sonasoft Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.37m
- $4.24m
- $8.94m
Annual cashflow statement for Sonasoft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.899 | -1.3 | -1.48 | -4.7 | -7.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.173 | 0.587 | 1 | 0.47 | 3.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | 0.183 | -0.096 | 0.18 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.766 | -0.53 | -0.577 | -3.73 | -2.76 |
| Capital Expenditures | — | — | 0 | -0.018 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.704 | 0.212 | -0.828 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.704 | 0.194 | -0.835 |
| Financing Cash Flow Items | — | 0.011 | — | — | -0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.597 | 0.836 | 1.89 | 5.65 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.169 | 0.307 | 0.609 | 2.11 | -2.54 |