Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,180 | -2,718 | 6,385 | -4,431 | 1,225 |
| Depreciation Amortization | 10,068 | 10,638 | 9,199 | 6,827 | 5,586 |
| Income taxes - deferred | 135 | 541 | 685 | N/A | N/A |
| Accounts receivable | 5,060 | 619 | -14,530 | -3,213 | 1,953 |
| Accounts payable and accrued liabilities | 792 | 1,094 | -18 | 354 | -190 |
| Other Working Capital | 8,818 | -2,019 | -3,139 | 199 | -375 |
| Other Operating Activity | 6,527 | 2,796 | 13,602 | 10,086 | 3,010 |
| Operating Cash Flow | $22,220 | $10,951 | $12,184 | $9,822 | $11,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,327 | -5,053 | -10,915 | -7,840 | -4,059 |
| Net Acquisitions | N/A | -10,995 | -4,618 | 15 | -14,627 |
| Purchase Sale Intangibles | -105 | -437 | -6 | -59 | -72 |
| Other Investing Activity | -105 | -437 | -6 | -59 | -72 |
| Investing Cash Flow | $-6,432 | $-16,485 | $-15,539 | $-7,884 | $-18,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,000 | 7,000 | N/A | N/A | N/A |
| Common Stock Issued | 753 | 890 | 1,335 | 1,738 | 1,018 |
| Common Stock Repurchased | -6,000 | -5,595 | -3,084 | -3,601 | -1,615 |
| Other Financing Activity | 0 | -1,500 | 0 | -403 | -359 |
| Financing Cash Flow | $-8,247 | $795 | $-1,749 | $-2,266 | $-956 |
| Exchange Rate Effect | -61 | -37 | -53 | -79 | -2 |
| Beginning Cash Position | 5,703 | 10,479 | 15,636 | 16,043 | 24,550 |
| End Cash Position | 13,183 | 5,703 | 10,479 | 15,636 | 16,043 |
| Net Cash Flow | $7,480 | $-4,776 | $-5,157 | $-407 | $-8,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,220 | 10,951 | 12,184 | 9,822 | 11,209 |
| Capital Expenditure | -6,327 | -5,053 | -10,915 | -7,840 | -4,059 |
| Free Cash Flow | 15,893 | 5,898 | 1,269 | 1,982 | 7,150 |