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SoundThinking, Inc. (SSTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.94+0.45 (+3.11%)
At close: 04:00PM EDT
15.20 +0.26 (+1.74%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,406
6,385
-4,431
1,225
1,798
Depreciation & amortisation
10,429
9,199
6,827
5,586
4,982
Deferred income taxes
582
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 activities
13,692
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
0
-4,618
-
-14,627
0
Net cash used for investing activities
-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 activities
-
-
-403
-359
-445
Net cash used provided 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
13,692
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