SOUN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-28 | 2022-03-09 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -88937000 | -115373000 | -79540000 | -74407000 | -64467000 | |
| Cash From Operating Activities | -68265000 | -94019000 | -66177000 | -46304000 | -46033000 | |
| Depreciation and Amortization | 2313000 | 7226000 | 9088000 | 6037000 | 4671000 | |
| Deferred Income Tax | 30000 | 2127000 | 113000 | -2282000 | -3378000 | |
| Stock Based Compensation | 27931000 | 28792000 | 6322000 | 5897000 | 3328000 | |
| Other Non-Cash Items | 11720000 | 2893000 | 9666000 | 6689000 | 7213000 | |
| Changes in Working Capital | -21322000 | -19684000 | -11826000 | 11762000 | 3222000 | |
| Accounts Receivable | -20205000 | -1354000 | 1515000 | -1890000 | 50000 | |
| Inventory | 0 | 0 | -3484000 | 1497000 | 0 | |
| Accounts Payable | -1162000 | 302000 | 424000 | 1174000 | 0 | |
| Deferred Revenue | 45000 | -18632000 | -10281000 | 10981000 | 3172000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -392000 | -1329000 | -636000 | 11448000 | 8321000 | |
| Investments in Property Plant and Equipment | -392000 | -1329000 | -636000 | -2162000 | -5109000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 13610000 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 13610000 | 13430000 | |
| Cash From Financing Activities | 168237000 | 82001000 | 44653000 | 53454000 | -2328000 | |
| Debt Repayment | -49899000 | -12848000 | -2575000 | -3000000 | -2480000 | |
| Common Stock Issued | 105926000 | 4160000 | 25000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 112210000 | 90689000 | 47203000 | 56454000 | 152000 | |
| Effect of Forex Changes on Cash | -20000 | 0 | 0 | 0 | 66424000 | |
| Net Change in Cash | 86015000 | -13347000 | -22160000 | 18598000 | 26384000 | |
| Cash at Beginning of Period | 9245000 | 22822000 | 44982000 | 26384000 | 0 | |
| Cash at End of Period | 95260000 | 9475000 | 22822000 | 44982000 | 26384000 | |
| Free Cash Flow | -68657000 | -95348000 | -66813000 | -48466000 | -51142000 | |
| Operating Cash Flow | -68265000 | -94019000 | -66177000 | -46304000 | -46033000 | |
| Capital Expenditure | -392000 | -1329000 | -636000 | -2162000 | -5109000 |
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