Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
or

Soundhound Ai Inc Cl A (SOUN)

Soundhound Ai Inc Cl A (SOUN)
13.64 -0.33 (-2.36%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 13.78 +0.14 (+1.03%) 01/17/25
Cash Flow for Fri, Jan 17th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2017
Cash Flows From Operating Activities
Net Income -88,937 -116,713 -79,540 -1 N/A
Depreciation Amortization 11,059 9,513 13,834 N/A N/A
Income taxes - deferred 30 2,127 112 N/A N/A
Accounts receivable -627 -1,354 1,515 N/A N/A
Accounts payable and accrued liabilities -1,162 302 424 N/A N/A
Other Working Capital -21,322 -19,419 -11,825 N/A N/A
Other Operating Activity 32,694 31,525 9,303 1 0
Operating Cash Flow $-68,265 $-94,019 $-66,177 $0 $N/A
Cash Flows From Investing Activities
PPE Investments -392 -1,329 -636 N/A N/A
Investing Cash Flow $-392 $-1,329 $-636 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 85,087 N/A 44,738 N/A N/A
Debt Repayment -35,029 -11,545 N/A N/A N/A
Common Stock Issued 93,396 4,160 2,490 N/A N/A
Other Financing Activity 24,783 89,386 -2,575 0 0
Financing Cash Flow $168,237 $82,001 $44,653 $N/A $N/A
Exchange Rate Effect -20 N/A N/A N/A N/A
Beginning Cash Position 9,475 22,822 44,982 N/A N/A
End Cash Position 109,035 9,475 22,822 N/A N/A
Net Cash Flow $99,560 $-13,347 $-22,160 $0 $N/A
Free Cash Flow
Operating Cash Flow -68,265 -94,019 -66,177 0 N/A
Capital Expenditure -392 -1,329 -636 N/A N/A
Free Cash Flow -68,657 -95,348 -66,813 0 0
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Master Swing Trading: Strategies for Momentum and Trends