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SoundThinking, Inc. (SSTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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13.50+0.02 (+0.15%)
At close: 04:00PM EDT
13.50 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,406
6,385
-4,431
1,225
Depreciation & amortization
10,429
9,199
6,827
5,586
Deferred income taxes
541
685
0
0
Stock based compensation
9,409
8,282
5,872
4,462
Change in working capital
268
-3,139
199
-375
Accounts Payable
2,376
-18
354
-190
Other working capital
6,089
1,263
1,923
7,078
Other non-cash items
-1,235
-9,154
1,330
-
Net cash provided by operating activites
13,692
12,184
9,822
11,209
Cash flows from investing activities
Investments in property, plant and equipment
-6,661
-10,921
-7,899
-4,131
Acquisitions, net
0
-4,618
-
-14,627
Net cash used for investing activites
-17,656
-15,539
-7,884
-18,758
Cash flows from financing activities
Debt repayment
0
-
-
-
Common stock issued
-
-
-
0
Common stock repurchased
-5,595
-3,084
-3,601
-1,615
Other financing activites
-1,500
-
-403
-359
Net cash used privided by (used for) financing activities
1,117
-1,749
-2,266
-956
Net change in cash
-3,789
-5,104
-328
-8,505
Cash at beginning of period
9,604
15,636
16,043
24,550
Cash at end of period
5,815
10,479
15,636
16,043
Free Cash Flow
Operating Cash Flow
13,692
12,184
9,822
11,209
Capital Expenditure
-6,661
-10,921
-7,899
-4,131
Free Cash Flow
6,089
1,263
1,923
7,078