Soundhound AI Inc Cl A
(SOUN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,331 | -33,009 | -88,937 | -70,934 | -50,737 |
| Depreciation Amortization | 5,719 | 3,444 | 11,059 | 7,856 | 4,732 |
| Income taxes - deferred | -368 | -281 | 30 | N/A | N/A |
| Accounts receivable | 211 | -1,248 | -627 | 38 | -177 |
| Accounts payable and accrued liabilities | 1,941 | 905 | -1,162 | -635 | -903 |
| Other Working Capital | -7,398 | -3,233 | -21,322 | -14,956 | -4,963 |
| Other Operating Activity | 29,786 | 11,474 | 32,694 | 24,236 | 17,847 |
| Operating Cash Flow | $-40,440 | $-21,948 | $-68,265 | $-54,395 | $-34,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -99 | -392 | -334 | -293 |
| Net Acquisitions | -4,453 | -3,689 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,788 | $-3,788 | $-392 | $-334 | $-293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85,087 | 85,087 | 85,087 |
| Debt Repayment | -105,540 | -28 | -35,029 | -35,029 | -35,103 |
| Common Stock Issued | 248,267 | 146,161 | 93,396 | 80,291 | 79,632 |
| Other Financing Activity | -5,697 | -3,435 | 24,783 | 24,826 | 24,942 |
| Financing Cash Flow | $137,030 | $142,698 | $168,237 | $155,175 | $154,558 |
| Exchange Rate Effect | 130 | 103 | -20 | N/A | N/A |
| Beginning Cash Position | 109,035 | 109,035 | 9,475 | 9,475 | 9,475 |
| End Cash Position | 200,967 | 226,100 | 109,035 | 109,921 | 129,539 |
| Net Cash Flow | $91,932 | $117,065 | $99,560 | $100,446 | $120,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,440 | -21,948 | -68,265 | -54,395 | -34,201 |
| Capital Expenditure | -335 | -99 | -392 | -334 | -293 |
| Free Cash Flow | -40,775 | -22,047 | -68,657 | -54,729 | -34,494 |