Recent Annual Filings for SONM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $39,739,000 | $58,298,000 | $91,720,000 | $-33,648,000 | $-8,486,000 | $4,646,000 | $-4,054,000 |
| 2023 | $56,043,000 | $93,632,000 | $93,348,000 | $-90,000 | $-4,052,000 | $272,000 | $-3,816,000 |
| 2022 | $53,686,000 | $69,828,000 | $83,731,000 | $-14,087,000 | $-12,360,000 | $14,348,000 | $1,980,000 |
| 2021 | $41,090,000 | $54,570,000 | $93,030,000 | $-38,627,000 | $-38,476,000 | $27,614,000 | $-10,908,000 |
| 2020 | $50,312,000 | $63,992,000 | $94,445,000 | $-29,932,000 | $-10,560,000 | $21,414,000 | $10,843,000 |
| 2019 | $55,459,000 | $116,251,000 | $140,697,000 | $-25,834,000 | $-33,523,000 | $33,128,000 | $-1,751,000 |