Cash and cash equivalents at the end of the third quarter of 2022 was $33.4 million.

Source: https://seekingalpha.com/article/4567230-soundhound-more-capital-to-drive-growth?source=feed_all_articles

Cash and cash equivalents increased by 27,000 in the quarter, normalized cash outflow for the second quarter was $3.1 million, down from $3.9 million in Q1 of this year.

Source: https://seekingalpha.com/article/4631563-cloudmd-software-and-services-inc-docrf-q2-2023-earnings-call-transcript?source=feed_all_articles

Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.

Source: https://www.benzinga.com/news/earnings/23/03/31575378/fashion-retailer-h-m-reports-12-top-line-growth-in-q1-reports-delay-in-start-of-spring-season-in-ma