Sonasoft Key Executives

This section highlights Sonasoft's key executives, including their titles and compensation details.

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Sonasoft Earnings

This section highlights Sonasoft's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 30, 2022
EPS: $0.00
Est. EPS: $-
Revenue: $1.17M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Sonasoft Corporation (SSFT)

Sonasoft Corporation offers artificial intelligence platform and professional services in the United States and internationally. It operates through two segments, Managed Services and Artificial Intelligence Software Services (AI Services). The Managed Services segment provides hardware, software, and information technology advisory services to customers. The AI Services segment offers creation, deployment, and support of proprietary AI Software. It provides professional services, including support and maintenance activities, supporting software, and recommending, designing, and implementing IT solutions. The company sells its products to SME, ERP, and original equipment manufacturers customers. Sonasoft Corporation was incorporated in 2002 and is headquartered in San Jose, California.

Technology Information Technology Services

$0.00

Stock Price

$1.37M

Market Cap

-

Employees

San Jose, CA

Location

Financial Statements

Access annual & quarterly financial statements for Sonasoft, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $- $9.46M $8.94M $13.33M $978.89K
Cost of Revenue $- $7.91M $7.35M $10.32M $171.55K
Gross Profit $- $1.55M $1.59M $3.01M $807.35K
Gross Profit Ratio 0.00% 16.30% 17.74% 22.59% 82.48%
Research and Development Expenses $- $946.57K $520.93K $490.71K $-
General and Administrative Expenses $- $3.74M $5.59M $5.98M $-
Selling and Marketing Expenses $- $190.14K $468.87K $616.47K $-
Selling General and Administrative Expenses $- $3.93M $6.06M $6.60M $-
Other Expenses $- $820.40K $1.41M $1.35M $2.36M
Operating Expenses $- $5.70M $7.99M $8.44M $2.36M
Cost and Expenses $- $13.61M $15.34M $18.76M $2.53M
Interest Income $- $- $- $- $66.33K
Interest Expense $- $302.15K $67.23K $54.90K $-
Depreciation and Amortization $228.49K $881.67K $477.86K $320.12K $66.33K
EBITDA $- $-7.01M $-5.93M $-4.52M $-1.48M
EBITDA Ratio 0.00% -34.60% -66.32% -38.34% -158.23%
Operating Income $- $-4.15M $-6.40M $-5.43M $-1.55M
Operating Income Ratio 0.00% -43.92% -71.67% -40.74% -158.23%
Total Other Income Expenses Net $- $-3.37M $-36.41K $-134.44K $66.33K
Income Before Tax $- $-7.53M $-6.44M $-4.70M $-1.48M
Income Before Tax Ratio 0.00% -79.60% -72.08% -35.29% -151.45%
Income Tax Expense $- $3.10K $15.52K $54.90K $-66.33K
Net Income $- $-7.53M $-6.46M $-4.76M $-1.48M
Net Income Ratio 0.00% -79.63% -72.25% -35.71% -151.45%
EPS $0.00 $-0.01 $-0.01 $-0.02 $-0.01
EPS Diluted $0.00 $-0.01 $-0.01 $-0.02 $-0.01
Weighted Average Shares Outstanding - 547.10M 491.80M 218.45M 271.53M
Weighted Average Shares Outstanding Diluted - 547.10M 491.80M 218.45M 271.53M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Revenue $- $- $- $- $1.17M $1.10M $994.50K $1.31M $1.49M $3.85M $2.82M $563.09K $2.14M $3.26M $2.88M $2.76M $4.28M $4.33M $1.96M $290.64K
Cost of Revenue $- $- $- $- $802.50K $936.97K $850.53K $747.00K $1.28M $3.49M $2.40M $409.76K $1.82M $2.93M $2.26M $2.30M $3.20M $3.43M $1.38M $45.60K
Gross Profit $- $- $- $- $368.96K $162.83K $143.97K $561.24K $211.59K $355.22K $418.05K $153.33K $324.35K $331.65K $611.63K $464.23K $1.08M $902.15K $578.53K $245.05K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 31.50% 14.80% 14.50% 42.90% 14.20% 9.20% 14.80% 27.23% 15.15% 10.18% 21.27% 16.80% 25.19% 20.84% 29.59% 84.31%
Research and Development Expenses $- $- $- $- $216.17K $78.59K $297.87K $- $258.29K $264.82K $166.75K $- $- $334.42K $- $-76.97K $281.65K $213.16K $- $-
General and Administrative Expenses $- $- $- $- $1.04M $715.67K $598.66K $- $675.85K $700.89K $767.72K $- $- $1.69M $- $4.31M $508.71K $736.38K $- $-
Selling and Marketing Expenses $- $- $- $- $3.72K $22.32K $58.32K $- $56.70K $54.24K $25.23K $- $- $93.96K $- $-885.19K $641.02K $471.81K $- $-
Selling General and Administrative Expenses $- $- $- $- $1.04M $737.99K $656.99K $- $732.54K $755.13K $792.95K $- $- $1.78M $- $3.42M $1.15M $1.21M $- $-
Other Expenses $- $- $- $- $41.27K $41.27K $41.84K $666.08K $7.89K $- $-5.18K $- $- $- $- $- $- $- $- $-
Operating Expenses $- $- $- $- $1.30M $857.86K $996.70K $1.96M $1.24M $1.27M $1.23M $2.24M $1.58M $2.23M $2.10M $3.79M $1.72M $1.77M $1.15M $1.38M
Cost and Expenses $- $- $- $- $2.10M $1.79M $1.85M $2.70M $2.52M $4.76M $3.62M $2.65M $3.39M $5.16M $4.37M $6.09M $4.92M $5.20M $2.53M $1.43M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $8.22K $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $65.27K $67.07K $72.73K $98.32K $66.54K $72.66K $64.62K $55.65K $- $9.15K $195.25K $25.31K $4.56K $13.75K $11.35K $-
Depreciation and Amortization $-39.59K $122.08K $41.58K $54.88K $76.88K $42.43K $42.41K $-21.26K $76.25K $67.34K $90.56K $173.47K $80.73K $97.38K $84.97K $-79.54K $1 $40.96K $40.37K $-42.43K
EBITDA $- $- $- $- $-335.34K $-652.60K $-359.09K $-4.90M $-518.93K $-848.51K $-723.10K $-2.40M $-1.02M $-1.49M $-1.60M $-2.55M $-641.62K $-866.37K $-575.87K $-1.28M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% -72.80% -59.34% -81.48% -55.67% -63.49% -21.84% -25.70% -334.27% -61.30% -49.91% -48.90% -92.20% -14.98% -20.01% -29.45% -405.07%
Operating Income $- $- $- $- $-929.72K $-695.03K $-852.72K $-1.39M $-1.03M $-918.97K $-809.04K $-2.29M $-1.25M $-1.90M $-1.49M $-2.47M $-641.62K $-866.37K $-575.87K $-1.13M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% -79.36% -63.20% -85.74% -106.59% -69.27% -23.90% -28.73% -406.48% -58.48% -58.30% -51.86% -89.32% -14.98% -20.01% -29.45% -390.48%
Total Other Income Expenses Net $- $- $- $- $486.64K $1.09M $377.93K $-3.60M $370.84K $-72.66K $-69.80K $-288.00K $149.17K $315.40K $-195.25K $-104.86K $-4.56K $-354.11K $-11.35K $50.61K
Income Before Tax $- $- $- $- $-443.09K $392.34K $-474.80K $-5.00M $-661.72K $-991.63K $-878.85K $-2.58M $-1.10M $-1.43M $-1.69M $-2.57M $-646.18K $-880.12K $-587.22K $-1.08M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% -37.82% 35.67% -47.74% -382.02% -44.39% -25.79% -31.21% -457.62% -51.51% -43.76% -58.64% -93.12% -15.09% -20.33% -30.03% -373.06%
Income Tax Expense $- $- $- $- $-486.64K $-1.15M $-377.93K $3.61M $-370.84K $11.90K $59.44K $799.08K $-133.54K $184.96K $- $- $1 $- $- $-
Net Income $- $- $- $- $43.55K $1.55M $-96.87K $-5.00M $-661.72K $-991.63K $-878.85K $-3.29M $-1.12M $-1.58M $-1.69M $-2.57M $-646.18K $-880.12K $-587.22K $-1.08M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 3.72% 140.64% -9.74% -382.26% -44.39% -25.79% -31.21% -584.18% -52.24% -48.62% -58.64% -93.12% -15.09% -20.33% -30.03% -373.06%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding - - - - 713.10M 646.50M 644.68M 557.19M 557.19M 532.21M 444.31M - 444.31M 270.58M 270.58M - 207.90M 207.90M 185.23M -
Weighted Average Shares Outstanding Diluted - - - - 713.10M 646.50M 644.68M 557.19M 557.33M 532.21M 444.31M - 444.31M 270.58M 270.58M - 207.90M 207.90M 185.23M -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $- $897.12K $180.68K $3.13M $1.02M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $- $897.12K $180.68K $3.13M $1.02M
Net Receivables $- $152.98K $918.08K $1.20M $173.73K
Inventory $- $3.67M $3.33M $2.11M $-
Other Current Assets $- $3.74M $3.39M $2.30M $31.76K
Total Current Assets $- $4.79M $4.49M $6.90M $1.23M
Property Plant Equipment Net $- $19.49K $63.55K $270.47K $-
Goodwill $- $- $2.94M $2.94M $-
Intangible Assets $- $1.13M $2.53M $3.25M $2.64K
Goodwill and Intangible Assets $- $1.13M $5.47M $6.19M $2.64K
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $704.00K
Total Non-Current Assets $- $1.15M $5.53M $6.46M $706.64K
Other Assets $- $- $- $- $-
Total Assets $- $5.94M $10.02M $13.36M $1.94M
Account Payables $- $506.74K $1.85M $1.82M $187.62K
Short Term Debt $- $2.73M $752.45K $-1.23M $-
Tax Payables $- $- $15.52K $- $-
Deferred Revenue $- $2.14M $1.72M $2.72M $104.76K
Other Current Liabilities $- $4.27M $4.85M $3.33M $3.18M
Total Current Liabilities $- $9.64M $9.15M $9.43M $3.47M
Long Term Debt $- $367.16K $747.36K $309.26K $358.11K
Deferred Revenue Non-Current $- $1.59M $2.03M $12.73K $36.21K
Deferred Tax Liabilities Non-Current $- $- $- $-420.62K $-
Other Non-Current Liabilities $- $- $- $818.34K $-
Total Non-Current Liabilities $- $1.96M $2.77M $201.42K $394.32K
Other Liabilities $- $- $- $- $-
Total Liabilities $- $11.60M $11.92M $9.63M $3.87M
Preferred Stock $- $4.01M $5.90M $10.44M $5.54M
Common Stock $- $32.00M $17.63M $15.85M $10.38M
Retained Earnings $- $-37.65M $-30.12M $-22.56M $-17.86M
Accumulated Other Comprehensive Income Loss $- $-5.20K $-2.77K $-1.70K $-
Other Total Stockholders Equity $- $-4.01M $9.37M $- $-
Total Stockholders Equity $- $-5.66M $-1.90M $3.73M $-1.93M
Total Equity $- $-5.66M $-1.90M $3.73M $-1.93M
Total Liabilities and Stockholders Equity $- $5.94M $10.02M $13.36M $1.94M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $- $5.94M $10.02M $13.36M $1.94M
Total Investments $- $- $- $- $-
Total Debt $- $3.10M $1.50M $808.21K $358.11K
Net Debt $- $2.20M $1.32M $-2.32M $-666.18K


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Cash and Cash Equivalents $- $- $- $- $1.32M $941.54K $525.18K $897.12K $1.13M $540.35K $748.77K $180.68K $242.72K $381.13K $1.55M $3.13M $763.82K $1.26M $1.57M $1.02M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $- $- $- $- $1.32M $941.54K $525.18K $897.12K $1.13M $540.35K $748.77K $180.68K $242.72K $381.13K $1.55M $3.13M $763.82K $1.26M $1.57M $1.02M
Net Receivables $- $- $- $- $472.47K $480.49K $276.52K $152.98K $528.42K $1.51M $3.63M $918.08K $1.07M $3.61M $1.32M $1.46M $2.24M $2.67M $932.36K $173.73K
Inventory $- $- $- $- $2.47M $2.78M $3.23M $3.67M $3.99M $4.45M $4.60M $3.33M $2.69M $3.26M $- $2.11M $- $- $61.49K $-
Other Current Assets $- $- $- $- $2.54M $2.85M $3.30M $3.74M $4.11M $4.65M $4.71M $3.39M $2.76M $3.43M $381.65K $2.30M $226.01K $1.76M $88.15K $31.76K
Total Current Assets $- $- $- $- $4.33M $4.27M $4.10M $4.79M $5.77M $6.70M $9.09M $4.49M $4.07M $7.42M $3.25M $6.90M $3.23M $1.63M $2.65M $1.23M
Property Plant Equipment Net $- $- $- $- $13.57K $14.77K $14.73K $19.49K $27.14K $35.45K $47.19K $63.55K $72.63K $212.71K $246.28K $270.47K $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $2.94M $2.94M $2.94M $2.94M $2.94M $2.94M $2.82M $2.94M $- $- $- $-
Intangible Assets $- $- $- $- $1.46M $1.26M $1.09M $1.13M $2.29M $2.37M $2.45M $2.53M $2.61M $2.69M $3.16M $3.25M $2.64K $2.64K $- $2.64K
Goodwill and Intangible Assets $- $- $- $- $1.46M $1.26M $1.09M $1.13M $5.23M $5.31M $5.39M $5.47M $5.55M $5.63M $5.97M $6.19M $2.64K $2.64K $2.64K $2.64K
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $11.76M $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $24.66K $24.66K $102.00K $704.00K
Total Non-Current Assets $- $- $- $- $1.47M $1.28M $1.10M $1.15M $5.26M $5.35M $5.44M $5.53M $5.62M $5.84M $6.22M $6.46M $11.79M $27.30K $104.64K $706.64K
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4.06M $- $-
Total Assets $- $- $- $- $5.80M $5.55M $5.21M $5.94M $11.02M $12.04M $14.53M $10.02M $9.69M $13.27M $9.47M $13.36M $15.02M $5.72M $2.76M $1.94M
Account Payables $- $- $- $- $480.64K $724.63K $599.27K $506.74K $796.45K $1.46M $3.56M $1.85M $1.55M $3.89M $1.48M $1.82M $1.82M $3.09M $1.24M $187.62K
Short Term Debt $- $- $- $- $- $2.65M $2.65M $2.73M $788.49K $1.12M $964.11K $752.45K $1.27M $748.47K $491.42K $619.52K $650.00K $- $- $-
Tax Payables $- $- $- $- $4.19K $358.10K $- $- $- $26.70K $102.27K $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $1.50M $1.65M $1.91M $2.14M $2.19M $2.28M $3.32M $1.72M $2.75M $3.45M $434.72K $2.72M $245.23K $362.22K $427.78K $104.76K
Other Current Liabilities $- $- $- $- $723.50K $2.06M $4.27M $4.27M $4.65M $4.70M $4.90M $4.86M $4.47M $4.36M $4.75M $4.43M $3.45M $3.34M $3.35M $3.18M
Total Current Liabilities $- $- $- $- $2.71M $7.44M $9.42M $9.64M $8.42M $9.58M $12.85M $9.15M $10.04M $12.45M $7.09M $9.43M $6.16M $6.79M $5.01M $3.47M
Long Term Debt $- $- $- $- $- $- $- $367.16K $2.06M $2.17M $2.69M $747.36K $95.31K $132.35K $184.60K $188.69K $175.61K $320.61K $462.61K $358.11K
Deferred Revenue Non-Current $- $- $- $- $956.12K $1.10M $1.40M $1.59M $1.91M $2.30M $1.61M $2.03M $32.44K $44.28K $20.76K $12.73K $18.60K $24.47K $30.34K $36.21K
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-92.30K $- $- $- $-2 $-
Total Non-Current Liabilities $- $- $- $- $956.12K $1.10M $1.40M $1.96M $3.97M $4.47M $4.30M $2.77M $127.75K $176.63K $113.06K $201.42K $194.21K $345.08K $492.95K $394.32K
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $- $- $- $- $3.66M $8.54M $10.83M $11.60M $12.40M $14.05M $17.15M $11.92M $10.17M $12.62M $7.20M $9.63M $6.36M $7.13M $5.51M $3.87M
Preferred Stock $- $- $- $- $9.19M $- $- $- $4.10M $4.10M $5.23M $5.90M $9.83M $9.83M $10.18M $10.44M $15.92M $8.54M $6.98M $5.54M
Common Stock $- $- $- $- $31.12M $34.75M $32.51M $32.00M $22.50M $21.20M $18.43M $17.63M $16.52M $16.52M $16.67M $15.85M $14.33M $10.69M $- $10.38M
Retained Earnings $- $- $- $- $-38.17M $-37.73M $-38.12M $-37.65M $-32.65M $-31.99M $-2.77K $-30.12M $-26.83M $-25.71M $-24.59M $-22.56M $-21.59M $-20.65M $-16.72M $-17.86M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-5.20K $-5.20K $-5.20K $-5.20K $-2.77K $-2.77K $-30.99M $-2.77K $-3.09K $-3.09K $- $-1.70K $- $- $- $-
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $9.36M $9.36M $4.71M $9.37M $- $- $- $- $- $- $- $-
Total Stockholders Equity $- $- $- $- $2.13M $-2.99M $-5.62M $-5.66M $-1.37M $-2.01M $-2.62M $-1.90M $-476.58K $641.72K $2.26M $3.73M $8.67M $-1.42M $-2.75M $-1.93M
Total Equity $- $- $- $- $2.13M $-2.99M $-5.62M $-5.66M $-1.37M $-2.01M $-2.62M $-1.90M $-476.58K $641.72K $2.26M $3.73M $8.67M $-1.42M $-2.75M $-1.93M
Total Liabilities and Stockholders Equity $- $- $- $- $5.80M $5.55M $5.21M $5.94M $11.02M $12.04M $14.53M $10.02M $9.69M $13.27M $9.47M $13.36M $15.02M $5.72M $2.76M $1.94M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $- $- $- $- $5.80M $5.55M $5.21M $5.94M $11.02M $12.04M $14.53M $10.02M $9.69M $13.27M $9.47M $13.36M $15.02M $5.72M $2.76M $1.94M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $11.76M $- $- $-
Total Debt $- $- $- $- $- $2.65M $2.65M $3.10M $2.85M $3.29M $3.65M $1.50M $1.37M $880.83K $583.72K $808.21K $825.61K $320.61K $462.61K $358.11K
Net Debt $- $- $- $- $-1.32M $1.70M $2.12M $2.20M $1.71M $2.74M $2.90M $1.32M $1.13M $499.69K $-962.90K $-2.32M $61.79K $-934.77K $-1.11M $-666.18K

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $- $-7.53M $-7.56M $-4.70M $-1.48M
Depreciation and Amortization $- $212.89K $447.05K $320.12K $-
Deferred Income Tax $- $3.10K $15.52K $2.82K $-
Stock Based Compensation $- $1.11M $762.83K $135.00K $66.65K
Change in Working Capital $- $-1.56M $1.17M $179.56K $-96.22K
Accounts Receivables $- $377.19K $317.39K $-523.58K $-172.54K
Inventory $- $-673.59K $-912.44K $-1.04M $-1.38K
Accounts Payables $- $-1.37M $435.86K $-193.40K $-65.42K
Other Working Capital $- $99.57K $1.33M $1.94M $143.13K
Other Non Cash Items $- $3.76M $2.40M $332.02K $935.31K
Net Cash Provided by Operating Activities $- $-4.01M $-2.76M $-3.73M $-576.84K
Investments in Property Plant and Equipment $- $-11.49K $-7.25K $-17.65K $-
Acquisitions Net $- $- $19.00K $233.63K $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $-846.50K $-22.00K $-704.00K
Net Cash Used for Investing Activities $- $-11.49K $-834.75K $193.97K $-704.00K
Debt Repayment $- $1.81M $949.45K $415.05K $30.00K
Common Stock Issued $- $2.98M $223.75K $5.23M $1.86M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $-41.69K $-114.49K $- $-
Net Cash Used Provided by Financing Activities $- $4.74M $1.06M $5.65M $1.89M
Effect of Forex Changes on Cash $- $-2.44K $- $- $-
Net Change in Cash $- $716.44K $-2.54M $2.11M $609.16K
Cash at End of Period $897.12K $897.12K $180.68K $3.13M $1.02M
Cash at Beginning of Period $897.12K $180.68K $2.72M $1.02M $415.13K
Operating Cash Flow $- $-4.01M $-2.76M $-3.73M $-576.84K
Capital Expenditure $- $-11.49K $-7.25K $-17.65K $-
Free Cash Flow $- $-4.02M $-2.77M $-3.75M $-576.84K

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Net Income $- $- $- $- $-443.09K $392.34K $-474.80K $-5.00M $-661.72K $-991.63K $-878.85K $-3.29M $-1.10M $-1.58M $-1.69M $-2.57M $-646.18K $-880.12K $-587.14K $-1.08M
Depreciation and Amortization $- $- $- $- $42.47K $42.43K $42.41K $-21.26K $76.25K $67.34K $90.56K $173.47K $80.73K $97.38K $84.97K $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $4.18M $- $- $- $-174.81K $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $54.00K $630.38K $50 $933.09K $- $- $132.96K $1.43M $- $175.00K $- $135.00K $- $10.00K $- $-
Change in Working Capital $- $- $- $- $-702.14K $-2.04M $-5.88K $-431.18K $306.13K $-477.23K $-960.25K $914.04K $271.12K $568.97K $-565.26K $1.22M $-860.39K $-449.61K $-278.13K $-48.73K
Accounts Receivables $- $- $- $- $8.02K $-203.97K $-123.54K $-12.48K $983.42K $2.12M $-2.72M $84.46K $2.55M $-2.45M $152.52K $646.05K $427.88K $-1.64M $- $-34.92K
Inventory $- $- $- $- $- $- $- $248.00K $412.31K $-184.05K $-1.15M $-490.71K $724.45K $-1.30M $-423.78K $-1.20M $129.85K $-431.92K $- $-19.44K
Accounts Payables $- $- $- $- $-226.90K $125.35K $92.54K $-308.33K $-662.88K $-2.10M $1.71M $271.87K $-2.35M $2.84M $-356.59K $-506.63K $-1.28M $1.74M $- $-4.60K
Other Working Capital $- $- $- $- $-483.26K $-1.96M $25.13K $-358.37K $-426.73K $-498.61K $49.38K $557.71K $72.07K $184.09K $-361.20K $1.08M $-13.00K $-543.33K $-278.13K $-9.22K
Other Non Cash Items $- $- $- $- $-517.50K $- $-446.50K $-2.46K $-429.50K $60.37K $-1.29K $1.60M $-17.91K $-328.11K $-1 $654.96K $- $- $- $1.00M
Net Cash Provided by Operating Activities $- $- $- $- $-1.57M $-974.57K $-884.71K $-345.30K $-708.85K $-1.34M $-1.62M $831.81K $-768.73K $-1.07M $-2.17M $-558.36K $-1.51M $-1.32M $-865.28K $-132.46K
Investments in Property Plant and Equipment $- $- $- $- $-233.63K $-216.37K $- $-3.71K $- $-4.58K $-3.20K $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $278.20K $- $-278.20K $- $12.11M $-10.25M $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $-851.80K $- $- $- $-402.15K $650.00K $-300.00K $-102.00K $-651.50K
Net Cash Used for Investing Activities $- $- $- $- $-233.63K $-216.37K $- $-3.71K $- $-4.58K $-3.20K $-573.60K $17.05K $-278.20K $2.25K $11.71M $-9.60M $-300.00K $-102.00K $-651.50K
Debt Repayment $- $- $- $- $-260.00K $- $- $-1 $1 $-356.67K $2.16M $173.59K $343.74K $559.10K $-126.98K $415.05K $- $- $- $30.00K
Common Stock Issued $- $- $- $- $2.44M $1.61M $512.77K $158.75K $1.30M $1.49M $25.00K $5.00K $- $-285.75K $509.50K $-9.10M $10.62M $2.27M $1.44M $1.02M
Common Stock Repurchased $- $- $- $- $-7.50K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $-1 $- $1 $-41.69K $-1 $- $- $-491.62K $377.12K $- $1 $-1 $1 $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $2.18M $1.61M $512.77K $117.06K $1.30M $1.14M $2.19M $91.53K $613.26K $263.39K $509.50K $-8.68M $10.61M $1.24M $1.44M $1.05M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $-2.44K $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $- $- $375.67K $416.36K $-371.93K $-234.39K $591.15K $-208.42K $568.09K $-62.04K $-138.41K $-1.09M $-1.66M $2.37M $-491.56K $-376.71K $472.73K $266.05K
Cash at End of Period $- $- $- $1.32M $1.32M $941.54K $525.18K $897.12K $1.13M $540.35K $748.77K $180.68K $242.72K $381.13K $1.55M $3.13M $763.82K $1.26M $1.57M $1.02M
Cash at Beginning of Period $- $- $- $1.32M $941.54K $525.18K $897.12K $1.13M $540.35K $748.77K $180.68K $242.72K $381.13K $1.47M $3.20M $763.82K $1.26M $1.63M $1.10M $758.25K
Operating Cash Flow $- $- $- $- $-1.57M $-974.57K $-884.71K $-345.30K $-708.85K $-1.34M $-1.62M $831.81K $-768.73K $-1.07M $-2.17M $-558.36K $-1.51M $-1.32M $-865.28K $-132.46K
Capital Expenditure $- $- $- $- $-233.63K $-216.37K $- $-3.71K $- $-4.58K $-3.20K $- $- $- $- $- $- $- $- $-
Free Cash Flow $- $- $- $- $-1.80M $-1.19M $-884.71K $-349.01K $-708.85K $-1.35M $-1.62M $831.81K $-768.73K $-1.07M $-2.17M $-558.36K $-1.51M $-1.32M $-865.28K $-132.46K

Sonasoft Dividends

Explore Sonasoft's dividend history, including dividend yield, payout ratio, and historical payments.

Sonasoft does not currently pay a dividend.

Sonasoft News

Read the latest news about Sonasoft, including recent articles, headlines, and updates.

Sonasoft and Information Visibility Technology (IVT) Sign Multiyear Partnership to Transform Healthcare

San Jose, CA, Aug. 18, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Sonasoft Corp. (OTCQB: SSFT) has executed a strategic partnership with Information Visibility Technology (IVT), a pioneer in healthcare information technologies. IVT will be leveraging Sonasoft's AI engine, SAIBRE, to uncover key business insights and intelligence. “This is a great fit for our new SAIBRE AI engine,” says Mike Khanna, Sonasoft's CEO. “IVT's expert domain knowledge combined with SAIBRE brings a new approach, allowing us to rapidly prototype and deploy cost saving solutions to the healthcare space.”

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Logiq Leverages Sonasoft AI for Business Intelligence

San Jose, CA, July 15, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Logiq, Inc., a global provider of award-winning e-commerce and fintech solutions, leverages SAIBRE, Sonasoft Corp.'s (OTCQB: SSFT) AI bot engine, to uncover new business insights and intelligence.

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Sonasoft Launching New AI Engine in Q2, Replaces Chief of AI

SAN JOSE, CA, March 24, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire – Sonasoft Corp. (OTCQB: SSFT) will be beta launching its new AI engine this May, leveraging its recently filed IP, which incorporates inspirations from biology and systems like Numenta's HTM and Applied Brain Research's spiking neural network.

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Sonasoft Files Key Patent That Will Improve AI

San Jose, CA, Jan. 28, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Sonasoft Corp. (OTCQB: SSFT) has filed an important new patent application in a key area of AI. This invention solves one of the hardest problems in AI. Namely, how to cope when your training data is noisy, limited, or unpredictable. This approach lies at the heart of NuGene, Sonasoft's AI bot engine, which helps companies put AI at the heart of their business processes.

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