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SoundThinking, Inc. (SSTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.85-0.56 (-4.18%)
At close: 04:00PM EDT
12.43 -0.42 (-3.28%)
After hours: 05:57PM 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
2019-12-31
Cash flows from operating activities
Net Income
-7,406
6,385
-4,431
1,225
1,798
Depreciation & amortization
10,429
9,199
6,827
5,586
4,982
Deferred income taxes
480
685
0
0
-
Stock based compensation
9,409
8,282
5,872
4,462
3,057
Change in working capital
268
-3,139
199
-375
3,855
Accounts Payable
2,376
-18
354
-190
-243
Other working capital
6,089
1,263
1,923
7,078
8,783
Other non-cash items
-1,235
-9,154
1,330
-
-
Net cash provided by operating activites
12,750
12,184
9,822
11,209
13,692
Cash flows from investing activities
Investments in property, plant and equipment
-6,661
-10,921
-7,899
-4,131
-4,909
Acquisitions, net
-10,995
-4,618
-
-14,627
0
Net cash used for investing activites
-17,656
-15,539
-7,884
-18,758
-4,909
Cash flows from financing activities
Debt repayment
0
-
-
-
0
Common stock issued
-
-
-
0
11,247
Common stock repurchased
-5,595
-3,084
-3,601
-1,615
-6,718
Other financing activites
-
-
-403
-359
-445
Net cash used privided by (used for) financing activities
1,117
-1,749
-2,266
-956
5,482
Net change in cash
-3,789
-5,104
-328
-8,505
14,265
Cash at beginning of period
9,604
15,636
16,043
24,550
10,278
Cash at end of period
5,815
10,479
15,636
16,043
24,550
Free Cash Flow
Operating Cash Flow
12,750
12,184
9,822
11,209
13,692
Capital Expenditure
-6,661
-10,921
-7,899
-4,131
-4,909
Free Cash Flow
6,089
1,263
1,923
7,078
8,783