Soundhound AI Inc Cl A
(SOUN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,430 | -116,713 | -85,832 | -55,771 | -25,103 |
| Depreciation Amortization | 1,618 | 9,513 | 7,602 | 3,814 | 3,880 |
| Income taxes - deferred | 0 | 2,127 | N/A | N/A | N/A |
| Accounts receivable | 754 | -1,354 | -729 | 1,045 | 728 |
| Accounts payable and accrued liabilities | -256 | 302 | 398 | 1,846 | 3,178 |
| Other Working Capital | 2,452 | -19,419 | -16,556 | -7,928 | 3,178 |
| Other Operating Activity | 8,322 | 31,525 | 21,512 | 10,227 | -850 |
| Operating Cash Flow | $-14,540 | $-94,019 | $-73,605 | $-46,767 | $-14,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -1,329 | -1,188 | -982 | -611 |
| Investing Cash Flow | $-15 | $-1,329 | $-1,188 | $-982 | $-611 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,159 | -11,545 | -7,450 | -3,416 | N/A |
| Common Stock Issued | 31,108 | 4,160 | 3,620 | 2,904 | 2,474 |
| Other Financing Activity | 24,692 | 89,386 | 89,443 | 90,679 | -519 |
| Financing Cash Flow | $51,641 | $82,001 | $85,613 | $90,167 | $1,955 |
| Beginning Cash Position | 9,475 | 22,822 | 22,822 | 22,822 | 22,822 |
| End Cash Position | 46,561 | 9,475 | 33,642 | 65,240 | 9,177 |
| Net Cash Flow | $37,086 | $-13,347 | $10,820 | $42,418 | $-13,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,540 | -94,019 | -73,605 | -46,767 | -14,989 |
| Capital Expenditure | -15 | -1,329 | -1,188 | -982 | -611 |
| Free Cash Flow | -14,555 | -95,348 | -74,793 | -47,749 | -15,600 |