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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
SoundHound AI, Inc. (SOUN)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.07
-0.05
(-0.98%)
At close: 04:00PM EDT
5.25
+0.18
(+3.55%)
After hours:
07:59PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-94,516
-88,937
-116,713
-79,540
-74,407
Depreciation & amortisation
6,270
5,659
7,226
9,088
6,037
Deferred income taxes
-251
30
2,127
112
-2,282
Stock-based compensation
26,661
27,931
28,792
6,322
5,897
Change in working capital
-27,007
-21,322
-19,419
-11,825
11,762
Accounts receivable
-2,629
-627
-1,354
1,515
-1,890
Accounts payable
-1
-1,162
302
424
1,174
Other working capital
-76,149
-68,657
-95,348
-66,813
-48,466
Other non-cash items
10,915
5,493
2,287
4,746
1,068
Net cash provided by operating activities
-75,673
-68,265
-94,019
-66,177
-46,304
Cash flows from investing activities
Investments in property, plant and equipment
-476
-392
-1,329
-636
-2,162
Sales/maturities of investments
-
-
-
0
13,610
Net cash used for investing activities
-4,165
-392
-1,329
-636
11,448
Cash flows from financing activities
Debt repayment
-31,057
-35,188
-12,848
-2,575
-3,000
Common stock issued
201,987
93,396
4,160
2,490
-
Other financing activities
-
-
90,689
-
-
Net cash used provided by (used for) financing activities
259,294
168,237
82,001
44,653
53,454
Net change in cash
179,539
99,560
-13,347
-22,160
18,598
Cash at beginning of period
46,561
9,475
22,822
44,982
26,384
Cash at end of period
226,017
109,035
9,475
22,822
44,982
Free cash flow
Operating cash flow
-75,673
-68,265
-94,019
-66,177
-46,304
Capital expenditure
-476
-392
-1,329
-636
-2,162
Free cash flow
-76,149
-68,657
-95,348
-66,813
-48,466
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