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 | -88.94M | -101.82M | -109.24M | -117.98M | -116.71M |
| Total Depreciation and Amortization | 5.66M | 5.97M | 6.37M | 6.69M | 7.23M |
| Total Amortization of Deferred Charges | 5.40M | 2.29M | 2.29M | 561.00K | 2.29M |
| Total Other Non-Cash Items | 30.94M | 36.57M | 36.12M | 37.79M | 32.60M |
| Change in Net Operating Assets | -21.32M | -17.82M | -16.44M | -20.56M | -19.42M |
| Cash from Operations | -68.27M | -74.81M | -80.90M | -93.50M | -94.02M |
| Capital Expenditure | -392.00K | -475.00K | -640.00K | -733.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -392.00K | -475.00K | -640.00K | -733.00K | -1.33M |
| Total Debt Issued | 85.09M | 85.09M | 85.09M | -- | -- |
| Total Debt Repaid | -35.19M | -39.30M | -43.52M | -16.49M | -12.85M |
| Issuance of Common Stock | 93.40M | 80.83M | 80.34M | 32.47M | 4.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 24.94M | 24.94M | 24.94M | 24.94M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.01M | 90.69M | 90.69M |
| Cash from Financing | 168.24M | 151.56M | 145.84M | 131.61M | 82.00M |
| Foreign Exchange rate Adjustments | -20.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.56M | 76.28M | 64.30M | 37.38M | -13.35M |