Soundhound AI Inc Cl A
(SOUN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,540 | -57,693 | -33,912 | -84 | -1 |
| Depreciation Amortization | 13,834 | 9,534 | 6,025 | N/A | 0 |
| Income taxes - deferred | 112 | 1,035 | N/A | N/A | N/A |
| Accounts receivable | 1,515 | -2,061 | -2,323 | N/A | N/A |
| Accounts payable and accrued liabilities | 424 | -32 | -107 | N/A | N/A |
| Other Working Capital | -11,825 | -11,813 | -8,786 | -105 | 0 |
| Other Operating Activity | 9,303 | 9,933 | 6,478 | 3 | 1 |
| Operating Cash Flow | $-66,177 | $-51,097 | $-32,625 | $-186 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -234 | -111 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -133,000 | N/A |
| Investing Cash Flow | $-636 | $-234 | $-111 | $-133,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,738 | 34,877 | 34,877 | 125 | N/A |
| Debt Repayment | N/A | N/A | N/A | -125 | N/A |
| Common Stock Issued | 2,490 | 1,906 | 1,672 | 25 | N/A |
| Other Financing Activity | -2,575 | -1,885 | -1,295 | 134,125 | 0 |
| Financing Cash Flow | $44,653 | $34,898 | $35,254 | $134,150 | $0 |
| Beginning Cash Position | 44,982 | 44,982 | 44,982 | N/A | 0 |
| End Cash Position | 22,822 | 28,549 | 47,500 | 964 | 0 |
| Net Cash Flow | $-22,160 | $-16,433 | $2,518 | $964 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,177 | -51,097 | -32,625 | -186 | 0 |
| Capital Expenditure | -636 | -234 | -111 | N/A | N/A |
| Free Cash Flow | -66,813 | -51,331 | -32,736 | -186 | 0 |