Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,225 | 1,798 | -2,725 | -9,980 | -6,860 |
| Depreciation Amortization | 5,586 | 4,982 | 3,917 | 3,253 | 2,682 |
| Accounts receivable | 1,953 | 1,383 | -11,224 | -1,518 | 255 |
| Accounts payable and accrued liabilities | -190 | -243 | -346 | 291 | 410 |
| Other Working Capital | -375 | 3,855 | -5,736 | 4,489 | 5,801 |
| Other Operating Activity | 3,010 | 1,917 | 14,728 | 6,852 | -31 |
| Operating Cash Flow | $11,209 | $13,692 | $-1,386 | $3,387 | $2,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,059 | -4,823 | -8,444 | -6,430 | -4,476 |
| Net Acquisitions | -14,627 | N/A | -1,711 | N/A | N/A |
| Purchase Sale Intangibles | -72 | -86 | -48 | -76 | -78 |
| Other Investing Activity | -72 | -86 | -48 | -76 | -78 |
| Investing Cash Flow | $-18,758 | $-4,909 | $-10,203 | $-6,506 | $-4,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | -13,500 | N/A |
| Common Stock Issued | 1,018 | 12,645 | 2,447 | 32,800 | 25 |
| Common Stock Repurchased | -1,615 | -6,718 | N/A | N/A | N/A |
| Other Financing Activity | -359 | -445 | -10 | -2,049 | -17 |
| Financing Cash Flow | $-956 | $5,482 | $2,437 | $18,751 | $2,008 |
| Exchange Rate Effect | -2 | 7 | -167 | 70 | 30 |
| Beginning Cash Position | 24,550 | 10,278 | 19,597 | 3,895 | 4,154 |
| End Cash Position | 16,043 | 24,550 | 10,278 | 19,597 | 3,895 |
| Net Cash Flow | $-8,507 | $14,272 | $-9,319 | $15,702 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,209 | 13,692 | -1,386 | 3,387 | 2,257 |
| Capital Expenditure | -4,059 | -4,823 | -8,444 | -6,430 | -4,476 |
| Free Cash Flow | 7,150 | 8,869 | -9,830 | -3,043 | -2,219 |