Soundhound AI Inc Cl A (SOUN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,934 | -50,737 | -27,430 | -116,713 | -85,832 |
| Depreciation Amortization | 7,856 | 4,732 | 1,618 | 9,513 | 7,602 |
| Income taxes - deferred | N/A | N/A | 0 | 2,127 | N/A |
| Accounts receivable | 38 | -177 | 754 | -1,354 | -729 |
| Accounts payable and accrued liabilities | -635 | -903 | -256 | 302 | 398 |
| Other Working Capital | -14,956 | -4,963 | 2,452 | -19,419 | -16,556 |
| Other Operating Activity | 24,236 | 17,847 | 8,322 | 31,525 | 21,512 |
| Operating Cash Flow | $-54,395 | $-34,201 | $-14,540 | $-94,019 | $-73,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -293 | -15 | -1,329 | -1,188 |
| Investing Cash Flow | $-334 | $-293 | $-15 | $-1,329 | $-1,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,087 | 85,087 | N/A | N/A | N/A |
| Debt Repayment | -35,029 | -35,103 | -4,159 | -11,545 | -7,450 |
| Common Stock Issued | 80,291 | 79,632 | 31,108 | 4,160 | 3,620 |
| Other Financing Activity | 24,826 | 24,942 | 24,692 | 89,386 | 89,443 |
| Financing Cash Flow | $155,175 | $154,558 | $51,641 | $82,001 | $85,613 |
| Beginning Cash Position | 9,475 | 9,475 | 9,475 | 22,822 | 22,822 |
| End Cash Position | 109,921 | 129,539 | 46,561 | 9,475 | 33,642 |
| Net Cash Flow | $100,446 | $120,064 | $37,086 | $-13,347 | $10,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,395 | -34,201 | -14,540 | -94,019 | -73,605 |
| Capital Expenditure | -334 | -293 | -15 | -1,329 | -1,188 |
| Free Cash Flow | -54,729 | -34,494 | -14,555 | -95,348 | -74,793 |