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Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
92,004.75
-21.71
(-0.02%)
SoundThinking, Inc. (SSTI)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
13.89
-0.44
(-3.07%)
At close: 04:00PM EDT
13.89
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,406
6,385
-4,431
1,225
Depreciation & amortisation
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 activities
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 activities
-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 activities
-1,500
-
-403
-359
Net cash used provided 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
Data disclaimer
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