SoundHound AI, Inc.
NASDAQ:SOUN
5.37 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -88.937 | -115.373 | -79.54 | -74.407 | -64.467 |
| Depreciation & Amortization
| 2.313 | 7.226 | 9.088 | 6.037 | 4.671 |
| Deferred Income Tax
| 0.03 | 2.127 | 0.113 | -2.282 | -3.378 |
| Stock Based Compensation
| 27.931 | 28.792 | 6.322 | 5.897 | 3.328 |
| Change In Working Capital
| -21.322 | -19.684 | -11.826 | 11.762 | 3.222 |
| Accounts Receivables
| -20.205 | -1.354 | 1.515 | -1.89 | 0.05 |
| Inventory
| 0 | 0 | -3.484 | 1.497 | 0 |
| Accounts Payables
| -1.162 | 0.302 | 0.424 | 1.174 | 0 |
| Other Working Capital
| 0.045 | -18.632 | -10.281 | 10.981 | 3.172 |
| Other Non Cash Items
| 11.72 | 2.893 | 9.666 | 6.689 | 7.213 |
| Operating Cash Flow
| -68.265 | -94.019 | -66.177 | -46.304 | -46.033 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.392 | -1.329 | -0.636 | -2.162 | -5.109 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 13.61 | 0 |
| Other Investing Activites
| 0 | 0 | -133 | 13.61 | 13.43 |
| Investing Cash Flow
| -0.392 | -1.329 | -0.636 | 11.448 | 8.321 |
| Financing Activities: | |||||
| Debt Repayment
| -49.899 | -12.848 | -2.575 | -3 | -2.48 |
| Common Stock Issued
| 105.926 | 4.16 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 112.21 | 94.849 | 47.203 | 56.454 | 0.152 |
| Financing Cash Flow
| 168.237 | 82.001 | 44.653 | 53.454 | -2.328 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.02 | 0 | 0 | 0 | 66.424 |
| Net Change In Cash
| 86.015 | -13.347 | -22.16 | 18.598 | 26.384 |
| Cash At End Of Period
| 95.26 | 9.475 | 22.822 | 44.982 | 26.384 |