SoundHound AI, Inc. (SOUN)
USD 20.85
(7.5%)
USD 20.85
(7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68.26 Million | -94.01 Million | -66.17 Million | -46.3 Million | -46.03 Million |
| Net Income | -88.93 Million | -115.37 Million | -79.54 Million | -74.4 Million | -64.46 Million |
| Depreciation & Amortization | 2.31 Million | 7.22 Million | 9.08 Million | 6.03 Million | 4.67 Million |
| Deferred income taxes | 30 Thousand | 2.12 Million | 113 Thousand | -2.28 Million | -3.37 Million |
| Stock-based compensation | 27.93 Million | 28.79 Million | 6.32 Million | 5.89 Million | 3.32 Million |
| Change in working capital | -21.32 Million | -19.68 Million | -11.82 Million | 11.76 Million | 3.22 Million |
| Other non-cash items | 11.72 Million | 2.89 Million | 9.66 Million | 6.68 Million | 7.21 Million |
| Investing Cash Flow | -392 Thousand | -1.32 Million | -636 Thousand | 11.44 Million | 8.32 Million |
| Investments in PPE | -392 Thousand | -1.32 Million | -636 Thousand | -2.16 Million | -5.1 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 13.61 Million | - |
| Other Investing Activities | - | - | -133 Million | 13.61 Million | 13.43 Million |
| Financing Cash Flow | 168.23 Million | 82 Million | 44.65 Million | 53.45 Million | -2.32 Million |
| Debt repayment | -49.89 Million | -12.84 Million | -2.57 Million | -3 Million | -2.48 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 105.92 Million | 4.16 Million | 25 Thousand | - | - |
| Other Financing Activities | 112.21 Million | 94.84 Million | 47.2 Million | 56.45 Million | 152 Thousand |
| Accounts receivables | -20.2 Million | -1.35 Million | 1.51 Million | -1.89 Million | 50 Thousand |
| Accounts payables | -1.16 Million | 302 Thousand | 424 Thousand | 1.17 Million | - |
| Inventory | - | - | -3.48 Million | 1.49 Million | - |
| Other working capital | 45 Thousand | -18.63 Million | -10.28 Million | 10.98 Million | 3.17 Million |
| Cash at beginning of period | 9.24 Million | 22.82 Million | 44.98 Million | 26.38 Million | - |
| Cash at end of period | 95.26 Million | 9.47 Million | 22.82 Million | 44.98 Million | 26.38 Million |
| Capital Expenditure | -392 Thousand | -1.32 Million | -636 Thousand | -2.16 Million | -5.1 Million |
| Effect of forex changes on cash | -20 Thousand | - | - | - | 66.42 Million |
| Net cash flow / Change in cash | 86.01 Million | -13.34 Million | -22.16 Million | 18.59 Million | 26.38 Million |
| Free Cash Flow | -68.65 Million | -95.34 Million | -66.81 Million | -48.46 Million | -51.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.32 Million | -33 Million | -18 Million | -88.93 Million | -22.63 Million | -21.93 Million |
| Depreciation & Amortization | 1.28 Million | 1.47 Million | 372 Thousand | 2.31 Million | 530 Thousand | -191 Thousand |
| Deferred income taxes | -87 Thousand | -281 Thousand | 30 Thousand | 30 Thousand | 1.9 Million | 837 Thousand |
| Stock-based compensation | 7.25 Million | 6.97 Million | 7.29 Million | 27.93 Million | 6.69 Million | 5.69 Million |
| Change in working capital | -4.16 Million | -3.23 Million | -6.36 Million | -21.32 Million | -10 Million | -6.98 Million |
| Other non-cash items | 25.07 Million | 15.44 Million | 2.8 Million | 11.72 Million | 2.77 Million | 3.38 Million |
| Investing Cash Flow | -1 Million | -3.78 Million | -58 Thousand | -392 Thousand | -41 Thousand | -278 Thousand |
| Investments in PPE | -236 Thousand | -99 Thousand | -58 Thousand | -392 Thousand | -41 Thousand | -278 Thousand |
| Acquisitions | -764 Thousand | -3.68 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.66 Million | 142.69 Million | 13.06 Million | 168.23 Million | 1.16 Million | 102.44 Million |
| Debt repayment | -105.57 Million | -28 Thousand | -43 Thousand | -49.89 Million | -42 Thousand | -30.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99.9 Million | 142.72 Million | 693 Thousand | 105.92 Million | 1.2 Million | 50.72 Million |
| Other Financing Activities | -2.2 Million | -3.43 Million | 12.41 Million | 112.21 Million | -250 Thousand | 82.66 Million |
| Accounts receivables | -1.74 Million | -309 Thousand | -10.25 Million | -20.2 Million | 156 Thousand | -872 Thousand |
| Accounts payables | 1.03 Million | 905 Thousand | -527 Thousand | -1.16 Million | 268 Thousand | -647 Thousand |
| Inventory | - | - | 12.96 Million | - | -9.52 Million | -3.44 Million |
| Other working capital | -3.45 Million | -3.82 Million | 4.41 Million | 45 Thousand | -907 Thousand | -2.02 Million |
| Cash at beginning of period | 211.74 Million | 95.26 Million | 96.14 Million | 9.24 Million | 129.53 Million | 46.56 Million |
| Cash at end of period | 200.15 Million | 211.74 Million | 95.26 Million | 95.26 Million | 109.92 Million | 129.53 Million |
| Capital Expenditure | -236 Thousand | -99 Thousand | -58 Thousand | -392 Thousand | -41 Thousand | -278 Thousand |
| Effect of forex changes on cash | 27 Thousand | 103 Thousand | 13.72 Million | -20 Thousand | - | -74.74 Million |
| Net cash flow / Change in cash | -11.58 Million | 116.48 Million | -886 Thousand | 86.01 Million | -19.61 Million | 82.97 Million |
| Free Cash Flow | -18.72 Million | -22.04 Million | -13.92 Million | -68.65 Million | -20.78 Million | -19.46 Million |
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