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
for Fri, Jan 17th, 2025
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 |