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INFOSONICS CORP

EDGAR

AWSM Annual report (10-K) · filed 2022-04-22

97 filing records in this dataset, filed from 2004-08-16 to 2022-04-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

22.5 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 79111000 USD Source
Revenue: 56626000 USD Source

Operating margin

-21.75%

2022 Q4 · %

Exact inputs and evidence

Operating Income: -12491000 USD Source
Operating Income: -7601000 USD Source
Revenue: 79111000 USD Source
Revenue: 56626000 USD Source

Operating cash flow

-3.59 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8493000 USD Source
Operating Cash Flow: -4900000 USD Source

Free cash flow

-4.16 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8493000 USD Source
Operating Cash Flow: -4900000 USD Source
Capital Expenditure: 2956000 USD Source
Capital Expenditure: 2393000 USD Source

Cash and cash equivalents: 1.83 million USD 2022-01-29 Source
Exact value

1828000 USD
Long-term debt including current maturities: 400 thousand USD 2018-09-30 Source
Exact value

400000 USD
Shares outstanding: 12.9 million shares 2022-01-29 Source
Exact value

12886000 shares

Reported share-count change

12.39% · 1.42 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11465000 shares · 2021-01-30· Source
12886000 shares · 2022-01-29· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-22.

Financial data available through: 2022-01-29.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-01-29
Operating income: 10 of 11 periods available· newest 2022-01-29
Net income: 10 of 11 periods available· newest 2022-01-29
Operating cash flow: 10 of 11 periods available· newest 2022-01-29
Capital expenditure: 10 of 11 periods available· newest 2022-01-29
Total assets: 10 of 11 periods available· newest 2022-01-29
Total liabilities: 5 of 11 periods available· newest 2022-01-29
Current assets: 10 of 11 periods available· newest 2022-01-29
Current liabilities: 10 of 11 periods available· newest 2022-01-29
Cash and cash equivalents: 10 of 11 periods available· newest 2022-01-29
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
Shares outstanding: 10 of 11 periods available· newest 2022-01-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.3%

Prior period

USD 68.02 million

2020-02-02 – 2021-01-30
Current period

USD 79.11 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

79111000 − 68024000 = 11087000 USD

68024000 USD · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
79111000 USD · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Year-over-year change in Revenue: 11087000 USD Concept: fundies:Revenue Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79111000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#1476305 Filing: 000156459022015188 Input fundies:Revenue: 68024000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#1478159 Filing: 000156459022015188
The citation records this snapshot. The page link may show a newer release later.
Net income
-360%

Prior period

USD 4.28 million

2020-02-02 – 2021-01-30
Current period

−USD 11.12 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

-11121000 − 4277000 = -15398000 USD

4277000 USD · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
-11121000 USD · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Year-over-year change in Net income: -15398000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11121000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#1937137 Filing: 000156459022015188 Input fundies:NetIncome: 4277000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#1938887 Filing: 000156459022015188
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.28 million

Prior period

−USD 2.21 million

2020-02-02 – 2021-01-30
Current period

−USD 8.49 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

-8493000 − -2209000 = -6284000 USD

-2209000 USD · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
-8493000 USD · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Year-over-year change in Operating cash flow: -6284000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8493000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2038826 Filing: 000156459022015188 Input fundies:OperatingCashFlow: -2209000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2040790 Filing: 000156459022015188
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+185.6%

Prior period

USD 1.04 million

2020-02-02 – 2021-01-30
Current period

USD 2.96 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

2956000 − 1035000 = 1921000 USD

1035000 USD · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
2956000 USD · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Year-over-year change in Capital expenditure: 1921000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2956000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2046659 Filing: 000156459022015188 Input fundies:CapitalExpenditure: 1035000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2048434 Filing: 000156459022015188
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-01-31 – 2022-01-29

Revenue USD 79.11 million 100% of revenue
Operating costs Derived USD 91.6 million 116% of revenue
Operating income −USD 12.49 million −16% of revenue
Tax, interest and other Derived −USD 1.37 million −1.7% of revenue
Net income −USD 11.12 million −14% of revenue

Cash

Operating cash flow −USD 8.49 million −11% of revenue
Capital expenditure USD 2.96 million 3.7% of revenue
Free cash flow Derived −USD 11.45 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 107% of revenue.
2013 Operating loss: operating costs were 103% of revenue.
2014 99%
2015 Operating loss: operating costs were 102% of revenue.
2016 Operating loss: operating costs were 106% of revenue.
2017 Operating loss: operating costs were 149% of revenue.
2018 Operating loss: operating costs were 183% of revenue.
2019 Operating loss: operating costs were 144% of revenue.
2021 Operating loss: operating costs were 113% of revenue.
2022 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	34294000	36781000 Derived	-2487000	13000 Derived	-2500000	-6293000 Derived	Source 2012-01-01 – 2012-12-31: 34294000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2487000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2500000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5897000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 396000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	37895000	39040000 Derived	-1145000	-548000 Derived	-597000	-3859000 Derived	Source 2013-01-01 – 2013-12-31: 37895000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1145000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -597000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3714000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 145000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	48144000	47858000 Derived	286000	25000 Derived	261000	-3059000 Derived	Source 2014-01-01 – 2014-12-31: 48144000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 286000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 261000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2943000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 116000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	47833000	48753000 Derived	-920000	323000 Derived	-1243000	4747000 Derived	Source 2015-01-01 – 2015-12-31: 47833000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -920000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1243000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4858000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 111000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	39140000	41490000 Derived	-2350000	485000 Derived	-2835000	656000 Derived	Source 2016-01-01 – 2016-12-31: 39140000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2350000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2835000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 718000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 62000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	13615000	20329000 Derived	-6714000	826000 Derived	-7540000	-4234000 Derived	Source 2017-01-01 – 2017-12-31: 13615000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6714000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7540000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4192000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 42000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11615000	21212000 Derived	-9597000	17674000 Derived	-27271000	-8152000 Derived	Source 2018-01-01 – 2018-12-31: 11615000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9597000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -27271000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7685000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 467000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	30385000	43634000 Derived	-13249000	7767000 Derived	-21016000	-2326000 Derived	Source 2019-01-01 – 2019-12-31: 30385000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -13249000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -21016000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2265000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 61000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	68024000	76869000 Derived	-8845000	-13122000 Derived	4277000	-3244000 Derived	Source 2020-02-02 – 2021-01-30: 68024000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -8845000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: 4277000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: -2209000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 1035000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	79111000	91602000 Derived	-12491000	-1370000 Derived	-11121000	-11449000 Derived	Source 2021-01-31 – 2022-01-29: 79111000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: -12491000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: -11121000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: -8493000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 2956000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 79.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	34294000	Revenue: 34294000 Open source
20132013-12-31	Revenue	37895000	Revenue: 37895000 Open source
20142014-12-31	Revenue	48144000	Revenue: 48144000 Open source
20152015-12-31	Revenue	47833000	Revenue: 47833000 Open source
20162016-12-31	Revenue	39140000	Revenue: 39140000 Open source
20172017-12-31	Revenue	13615000	Revenue: 13615000 Open source
20182018-12-31	Revenue	11615000	Revenue: 11615000 Open source
20192019-12-31	Revenue	30385000	Revenue: 30385000 Open source
20212021-01-30	Revenue	68024000	Revenue: 68024000 Open source
20222022-01-29	Revenue	79111000	Revenue: 79111000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 34294000 Open source
20132013-12-31	Year over year	10.5%	Revenue: 37895000 Open source Revenue: 34294000 Open source
20142014-12-31	Year over year	27%	Revenue: 48144000 Open source Revenue: 37895000 Open source
20152015-12-31	Year over year	-0.6%	Revenue: 47833000 Open source Revenue: 48144000 Open source
20162016-12-31	Year over year	-18.2%	Revenue: 39140000 Open source Revenue: 47833000 Open source
20172017-12-31	Year over year	-65.2%	Revenue: 13615000 Open source Revenue: 39140000 Open source
20182018-12-31	Year over year	-14.7%	Revenue: 11615000 Open source Revenue: 13615000 Open source
20192019-12-31	Year over year	161.6%	Revenue: 30385000 Open source Revenue: 11615000 Open source
20212021-01-30	Year over year	No prior comparable period	Revenue: 68024000 Open source
20222022-01-29	Year over year	16.3%	Revenue: 79111000 Open source Revenue: 68024000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.8% 2022

Net margin -14.1% 2022

Free cash flow margin -14.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-7.3%	Operating Income: -2487000 Open source Revenue: 34294000 Open source
20132013-12-31	Operating margin	-3%	Operating Income: -1145000 Open source Revenue: 37895000 Open source
20142014-12-31	Operating margin	0.6%	Operating Income: 286000 Open source Revenue: 48144000 Open source
20152015-12-31	Operating margin	-1.9%	Operating Income: -920000 Open source Revenue: 47833000 Open source
20162016-12-31	Operating margin	-6%	Operating Income: -2350000 Open source Revenue: 39140000 Open source
20172017-12-31	Operating margin	-49.3%	Operating Income: -6714000 Open source Revenue: 13615000 Open source
20182018-12-31	Operating margin	-82.6%	Operating Income: -9597000 Open source Revenue: 11615000 Open source
20192019-12-31	Operating margin	-43.6%	Operating Income: -13249000 Open source Revenue: 30385000 Open source
20212021-01-30	Operating margin	-13%	Operating Income: -8845000 Open source Revenue: 68024000 Open source
20222022-01-29	Operating margin	-15.8%	Operating Income: -12491000 Open source Revenue: 79111000 Open source
20122012-12-31	Net margin	-7.3%	Net Income: -2500000 Open source Revenue: 34294000 Open source
20132013-12-31	Net margin	-1.6%	Net Income: -597000 Open source Revenue: 37895000 Open source
20142014-12-31	Net margin	0.5%	Net Income: 261000 Open source Revenue: 48144000 Open source
20152015-12-31	Net margin	-2.6%	Net Income: -1243000 Open source Revenue: 47833000 Open source
20162016-12-31	Net margin	-7.2%	Net Income: -2835000 Open source Revenue: 39140000 Open source
20172017-12-31	Net margin	-55.4%	Net Income: -7540000 Open source Revenue: 13615000 Open source
20182018-12-31	Net margin	-234.8%	Net Income: -27271000 Open source Revenue: 11615000 Open source
20192019-12-31	Net margin	-69.2%	Net Income: -21016000 Open source Revenue: 30385000 Open source
20212021-01-30	Net margin	6.3%	Net Income: 4277000 Open source Revenue: 68024000 Open source
20222022-01-29	Net margin	-14.1%	Net Income: -11121000 Open source Revenue: 79111000 Open source
20122012-12-31	Free cash flow margin	-18.4%	Revenue: 34294000 Open source Operating Cash Flow: -5897000 Open source Capital Expenditure: 396000 Open source
20132013-12-31	Free cash flow margin	-10.2%	Revenue: 37895000 Open source Operating Cash Flow: -3714000 Open source Capital Expenditure: 145000 Open source
20142014-12-31	Free cash flow margin	-6.4%	Revenue: 48144000 Open source Operating Cash Flow: -2943000 Open source Capital Expenditure: 116000 Open source
20152015-12-31	Free cash flow margin	9.9%	Revenue: 47833000 Open source Operating Cash Flow: 4858000 Open source Capital Expenditure: 111000 Open source
20162016-12-31	Free cash flow margin	1.7%	Revenue: 39140000 Open source Operating Cash Flow: 718000 Open source Capital Expenditure: 62000 Open source
20172017-12-31	Free cash flow margin	-31.1%	Revenue: 13615000 Open source Operating Cash Flow: -4192000 Open source Capital Expenditure: 42000 Open source
20182018-12-31	Free cash flow margin	-70.2%	Revenue: 11615000 Open source Operating Cash Flow: -7685000 Open source Capital Expenditure: 467000 Open source
20192019-12-31	Free cash flow margin	-7.7%	Revenue: 30385000 Open source Operating Cash Flow: -2265000 Open source Capital Expenditure: 61000 Open source
20212021-01-30	Free cash flow margin	-4.8%	Revenue: 68024000 Open source Operating Cash Flow: -2209000 Open source Capital Expenditure: 1035000 Open source
20222022-01-29	Free cash flow margin	-14.5%	Revenue: 79111000 Open source Operating Cash Flow: -8493000 Open source Capital Expenditure: 2956000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-5897000	Operating Cash Flow: -5897000 Open source
20132013-12-31	Operating cash flow	-3714000	Operating Cash Flow: -3714000 Open source
20142014-12-31	Operating cash flow	-2943000	Operating Cash Flow: -2943000 Open source
20152015-12-31	Operating cash flow	4858000	Operating Cash Flow: 4858000 Open source
20162016-12-31	Operating cash flow	718000	Operating Cash Flow: 718000 Open source
20172017-12-31	Operating cash flow	-4192000	Operating Cash Flow: -4192000 Open source
20182018-12-31	Operating cash flow	-7685000	Operating Cash Flow: -7685000 Open source
20192019-12-31	Operating cash flow	-2265000	Operating Cash Flow: -2265000 Open source
20212021-01-30	Operating cash flow	-2209000	Operating Cash Flow: -2209000 Open source
20222022-01-29	Operating cash flow	-8493000	Operating Cash Flow: -8493000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-6293000	Operating Cash Flow: -5897000 Open source Capital Expenditure: 396000 Open source
20132013-12-31	Free cash flow	-3859000	Operating Cash Flow: -3714000 Open source Capital Expenditure: 145000 Open source
20142014-12-31	Free cash flow	-3059000	Operating Cash Flow: -2943000 Open source Capital Expenditure: 116000 Open source
20152015-12-31	Free cash flow	4747000	Operating Cash Flow: 4858000 Open source Capital Expenditure: 111000 Open source
20162016-12-31	Free cash flow	656000	Operating Cash Flow: 718000 Open source Capital Expenditure: 62000 Open source
20172017-12-31	Free cash flow	-4234000	Operating Cash Flow: -4192000 Open source Capital Expenditure: 42000 Open source
20182018-12-31	Free cash flow	-8152000	Operating Cash Flow: -7685000 Open source Capital Expenditure: 467000 Open source
20192019-12-31	Free cash flow	-2326000	Operating Cash Flow: -2265000 Open source Capital Expenditure: 61000 Open source
20212021-01-30	Free cash flow	-3244000	Operating Cash Flow: -2209000 Open source Capital Expenditure: 1035000 Open source
20222022-01-29	Free cash flow	-11449000	Operating Cash Flow: -8493000 Open source Capital Expenditure: 2956000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

119.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 22121000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 20669000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 26004000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 20981000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 16026000 Open source
20172017-12-31	Liabilities / assets	110.4%	Total Liabilities: 24787000 Open source Total Assets: 22452000 Open source
20182018-12-31	Liabilities / assets	120.1%	Total Liabilities: 16447000 Open source Total Assets: 13690000 Open source
20192019-12-31	Liabilities / assets	136%	Total Liabilities: 37873000 Open source Total Assets: 27849000 Open source
20212021-01-30	Liabilities / assets	111.3%	Total Liabilities: 27518000 Open source Total Assets: 24723000 Open source
20222022-01-29	Liabilities / assets	119.6%	Total Liabilities: 36403000 Open source Total Assets: 30437000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	4.06×	Current Assets: 21525000 Open source Current Liabilities: 5300000 Open source
20132013-12-31	Current assets / current liabilities	4.67×	Current Assets: 20290000 Open source Current Liabilities: 4341000 Open source
20142014-12-31	Current assets / current liabilities	2.61×	Current Assets: 25836000 Open source Current Liabilities: 9900000 Open source
20152015-12-31	Current assets / current liabilities	3.07×	Current Assets: 20696000 Open source Current Liabilities: 6741000 Open source
20162016-12-31	Current assets / current liabilities	2.85×	Current Assets: 15510000 Open source Current Liabilities: 5436000 Open source
20172017-12-31	Current assets / current liabilities	0.93×	Current Assets: 14852000 Open source Current Liabilities: 15932000 Open source
20182018-12-31	Current assets / current liabilities	0.95×	Current Assets: 12961000 Open source Current Liabilities: 13574000 Open source
20192019-12-31	Current assets / current liabilities	0.5×	Current Assets: 16488000 Open source Current Liabilities: 32765000 Open source
20212021-01-30	Current assets / current liabilities	0.6×	Current Assets: 11397000 Open source Current Liabilities: 18912000 Open source
20222022-01-29	Current assets / current liabilities	0.62×	Current Assets: 13344000 Open source Current Liabilities: 21576000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 2.5 million Exact value Exact value: -2500000 USD 2012-01-01 – 2012-12-31: -2500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2012-12-31 INFOSONICS CORP (edgar:1274032) Net Income: -2500000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312515084176/ifon-20141231.xml#496057 Filing: 000119312515084176 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5897000 USD 2012-01-01 – 2012-12-31: -5897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2012-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -5897000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5897000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312515084176/ifon-20141231.xml#490087 Filing: 000119312515084176 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 2012-01-01 – 2012-12-31: 396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2012-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 396000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 396000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312515084176/ifon-20141231.xml#495792 Filing: 000119312515084176 The citation records this snapshot. The page link may show a newer release later.	−USD 6.29 million Calculation and evidence -5897000 − 396000 USD Exact free cash flow: -6293000 USD 2012-01-01 – 2012-12-31: -5897000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2012-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: -6293000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5897000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312515084176/ifon-20141231.xml#490087 Filing: 000119312515084176 Input fundies:CapitalExpenditure: 396000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312515084176/ifon-20141231.xml#495792 Filing: 000119312515084176 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 597,000 Exact value Exact value: -597000 USD 2013-01-01 – 2013-12-31: -597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2013-12-31 INFOSONICS CORP (edgar:1274032) Net Income: -597000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -597000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312516500760/ifon-20151231.xml#54526 Filing: 000119312516500760 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3714000 USD 2013-01-01 – 2013-12-31: -3714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2013-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -3714000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3714000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312516500760/ifon-20151231.xml#52271 Filing: 000119312516500760 The citation records this snapshot. The page link may show a newer release later.	USD 145,000 Exact value Exact value: 145000 USD 2013-01-01 – 2013-12-31: 145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2013-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 145000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312516500760/ifon-20151231.xml#53991 Filing: 000119312516500760 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3714000 − 145000 USD Exact free cash flow: -3859000 USD 2013-01-01 – 2013-12-31: -3714000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2013-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: -3859000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3714000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312516500760/ifon-20151231.xml#52271 Filing: 000119312516500760 Input fundies:CapitalExpenditure: 145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000119312516500760/ifon-20151231.xml#53991 Filing: 000119312516500760 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 261,000 Exact value Exact value: 261000 USD 2014-01-01 – 2014-12-31: 261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2014-12-31 INFOSONICS CORP (edgar:1274032) Net Income: 261000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459017003913/ifon-20161231.xml#123667 Filing: 000156459017003913 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2943000 USD 2014-01-01 – 2014-12-31: -2943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2014-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -2943000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2943000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459017003913/ifon-20161231.xml#145530 Filing: 000156459017003913 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 2014-01-01 – 2014-12-31: 116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2014-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 116000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459017003913/ifon-20161231.xml#146198 Filing: 000156459017003913 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -2943000 − 116000 USD Exact free cash flow: -3059000 USD 2014-01-01 – 2014-12-31: -2943000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2014-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: -3059000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2943000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459017003913/ifon-20161231.xml#145530 Filing: 000156459017003913 Input fundies:CapitalExpenditure: 116000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459017003913/ifon-20161231.xml#146198 Filing: 000156459017003913 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.24 million Exact value Exact value: -1243000 USD 2015-01-01 – 2015-12-31: -1243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2015-12-31 INFOSONICS CORP (edgar:1274032) Net Income: -1243000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1243000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#124851 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4858000 USD 2015-01-01 – 2015-12-31: 4858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2015-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: 4858000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4858000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#145557 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2015-01-01 – 2015-12-31: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2015-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#146223 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Calculation and evidence 4858000 − 111000 USD Exact free cash flow: 4747000 USD 2015-01-01 – 2015-12-31: 4858000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2015-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: 4747000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4858000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#145557 Filing: 000156459018004965 Input fundies:CapitalExpenditure: 111000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#146223 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.84 million Exact value Exact value: -2835000 USD 2016-01-01 – 2016-12-31: -2835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2016-12-31 INFOSONICS CORP (edgar:1274032) Net Income: -2835000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2835000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#124698 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.	USD 718,000 Exact value Exact value: 718000 USD 2016-01-01 – 2016-12-31: 718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2016-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: 718000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 718000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#145308 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2016-01-01 – 2016-12-31: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2016-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#146015 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.	USD 656,000 Calculation and evidence 718000 − 62000 USD Exact free cash flow: 656000 USD 2016-01-01 – 2016-12-31: 718000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2016-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: 656000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 718000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#145308 Filing: 000156459018004965 Input fundies:CapitalExpenditure: 62000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#146015 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 7.54 million Exact value Exact value: -7540000 USD 2017-01-01 – 2017-12-31: -7540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2017-12-31 INFOSONICS CORP (edgar:1274032) Net Income: -7540000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7540000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459019011746/awsm-20181231.xml#279966 Filing: 000156459019011746 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Exact value Exact value: -4192000 USD 2017-01-01 – 2017-12-31: -4192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2017-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -4192000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4192000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459019011746/awsm-20181231.xml#304459 Filing: 000156459019011746 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2017-01-01 – 2017-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2017-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#145807 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence -4192000 − 42000 USD Exact free cash flow: -4234000 USD 2017-01-01 – 2017-12-31: -4192000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2017-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: -4234000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4192000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459019011746/awsm-20181231.xml#304459 Filing: 000156459019011746 Input fundies:CapitalExpenditure: 42000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459018004965/ifon-20171231.xml#145807 Filing: 000156459018004965 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 27.27 million Exact value Exact value: -27271000 USD 2018-01-01 – 2018-12-31: -27271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2018-12-31 INFOSONICS CORP (edgar:1274032) Net Income: -27271000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27271000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459020027680/awsm-20191231.xml#311199 Filing: 000156459020027680 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Exact value Exact value: -7685000 USD 2018-01-01 – 2018-12-31: -7685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2018-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -7685000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7685000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459020027680/awsm-20191231.xml#339569 Filing: 000156459020027680 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 2018-01-01 – 2018-12-31: 467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2018-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 467000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459020027680/awsm-20191231.xml#339988 Filing: 000156459020027680 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Calculation and evidence -7685000 − 467000 USD Exact free cash flow: -8152000 USD 2018-01-01 – 2018-12-31: -7685000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2018-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: -8152000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7685000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459020027680/awsm-20191231.xml#339569 Filing: 000156459020027680 Input fundies:CapitalExpenditure: 467000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459020027680/awsm-20191231.xml#339988 Filing: 000156459020027680 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 21.02 million Exact value Exact value: -21016000 USD 2019-01-01 – 2019-12-31: -21016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2019-12-31 INFOSONICS CORP (edgar:1274032) Net Income: -21016000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21016000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459021022561/simp-20210130.xml#278473 Filing: 000156459021022561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2265000 USD 2019-01-01 – 2019-12-31: -2265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2019-12-31 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -2265000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2265000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459021022561/simp-20210130.xml#315376 Filing: 000156459021022561 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 2019-01-01 – 2019-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2019-12-31 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459021022561/simp-20210130.xml#316007 Filing: 000156459021022561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -2265000 − 61000 USD Exact free cash flow: -2326000 USD 2019-01-01 – 2019-12-31: -2265000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2019-12-31 INFOSONICS CORP (edgar:1274032) Free cash flow: -2326000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2265000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459021022561/simp-20210130.xml#315376 Filing: 000156459021022561 Input fundies:CapitalExpenditure: 61000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459021022561/simp-20210130.xml#316007 Filing: 000156459021022561 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	USD 4.28 million Exact value Exact value: 4277000 USD 2020-02-02 – 2021-01-30: 4277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2021-01-30 INFOSONICS CORP (edgar:1274032) Net Income: 4277000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: 4277000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#1938887 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2209000 USD 2020-02-02 – 2021-01-30: -2209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2021-01-30 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -2209000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2209000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2040790 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1035000 USD 2020-02-02 – 2021-01-30: 1035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2021-01-30 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 1035000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1035000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2048434 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -2209000 − 1035000 USD Exact free cash flow: -3244000 USD 2020-02-02 – 2021-01-30: -2209000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 1035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2021-01-30 INFOSONICS CORP (edgar:1274032) Free cash flow: -3244000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2209000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2040790 Filing: 000156459022015188 Input fundies:CapitalExpenditure: 1035000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2048434 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	−USD 11.12 million Exact value Exact value: -11121000 USD 2021-01-31 – 2022-01-29: -11121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Net Income: -11121000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: -11121000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#1937137 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Exact value Exact value: -8493000 USD 2021-01-31 – 2022-01-29: -8493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Operating Cash Flow: -8493000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8493000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2038826 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2956000 USD 2021-01-31 – 2022-01-29: 2956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Capital Expenditure: 2956000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2956000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2046659 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Calculation and evidence -8493000 − 2956000 USD Exact free cash flow: -11449000 USD 2021-01-31 – 2022-01-29: -8493000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 2956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOSONICS CORP · 2022-01-29 INFOSONICS CORP (edgar:1274032) Free cash flow: -11449000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8493000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2038826 Filing: 000156459022015188 Input fundies:CapitalExpenditure: 2956000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274032/000156459022015188/simp-10k_20220129.htm#2046659 Filing: 000156459022015188 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 4,058 latest values · 4,058 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001274032, 1274032, AWSM, IFON, SIMP, edgar:1274032

Also known as COOL HOLDINGS, INC., Cool Holdings, Inc., INFOSONICS CORP, INFOSONICS Corp, InfoSonics Corp, Simply, Inc.

INFOSONICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-01-31 – 2022-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation