Development
SoundHound AI, Inc.
SOUN
$10.11
$0.646.76%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.00M | -22.63M | -21.93M | -26.37M | -30.88M |
| Total Depreciation and Amortization | 3.72M | 530.00K | -191.00K | 1.60M | 4.03M |
| Total Amortization of Deferred Charges | 5.40M | -- | -16.00K | 16.00K | 2.29M |
| Total Other Non-Cash Items | 1.38M | 11.37M | 9.94M | 8.25M | 7.01M |
| Change in Net Operating Assets | -6.37M | -10.01M | -6.98M | 2.04M | -2.86M |
| Cash from Operations | -13.87M | -20.74M | -19.18M | -14.47M | -20.41M |
| Capital Expenditure | -58.00K | -41.00K | -278.00K | -15.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00K | -41.00K | -278.00K | -15.00K | -141.00K |
| Total Debt Issued | 0.00 | 0.00 | 85.09M | -- | -- |
| Total Debt Repaid | -43.00K | -42.00K | -30.94M | -4.16M | -4.15M |
| Issuance of Common Stock | 13.11M | 1.21M | 48.30M | 30.79M | 540.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 24.94M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 13.06M | 1.17M | 102.44M | 51.57M | -3.61M |
| Foreign Exchange rate Adjustments | -20.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -886.00K | -19.62M | 82.98M | 37.09M | -24.17M |