Soundhound AI Inc Cl A (SOUN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,771 | -25,103 | -79,540 | -57,693 | -33,912 |
| Depreciation Amortization | 3,814 | 3,880 | 13,834 | 9,534 | 6,025 |
| Income taxes - deferred | N/A | N/A | 112 | 1,035 | N/A |
| Accounts receivable | 1,045 | 728 | 1,515 | -2,061 | -2,323 |
| Accounts payable and accrued liabilities | 1,846 | 3,178 | 424 | -32 | -107 |
| Other Working Capital | -7,928 | 3,178 | -11,825 | -11,813 | -8,786 |
| Other Operating Activity | 10,227 | -850 | 9,303 | 9,933 | 6,478 |
| Operating Cash Flow | $-46,767 | $-14,989 | $-66,177 | $-51,097 | $-32,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -982 | -611 | -636 | -234 | -111 |
| Investing Cash Flow | $-982 | $-611 | $-636 | $-234 | $-111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 44,738 | 34,877 | 34,877 |
| Debt Repayment | -3,416 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,904 | 2,474 | 2,490 | 1,906 | 1,672 |
| Other Financing Activity | 90,679 | -519 | -2,575 | -1,885 | -1,295 |
| Financing Cash Flow | $90,167 | $1,955 | $44,653 | $34,898 | $35,254 |
| Beginning Cash Position | 22,822 | 22,822 | 44,982 | 44,982 | 44,982 |
| End Cash Position | 65,240 | 9,177 | 22,822 | 28,549 | 47,500 |
| Net Cash Flow | $42,418 | $-13,645 | $-22,160 | $-16,433 | $2,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,767 | -14,989 | -66,177 | -51,097 | -32,625 |
| Capital Expenditure | -982 | -611 | -636 | -234 | -111 |
| Free Cash Flow | -47,749 | -15,600 | -66,813 | -51,331 | -32,736 |