Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,191 | N/A |
| Depreciation Amortization | 2,352 | N/A |
| Accounts receivable | -1,845 | N/A |
| Accounts payable and accrued liabilities | 69 | N/A |
| Other Working Capital | 92 | N/A |
| Other Operating Activity | 2,020 | 0 |
| Operating Cash Flow | $-3,503 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,155 | N/A |
| Purchase Sale Intangibles | -25 | N/A |
| Other Investing Activity | -25 | 0 |
| Investing Cash Flow | $-2,180 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 11,900 | N/A |
| Debt Repayment | -4,960 | N/A |
| Common Stock Issued | 31 | N/A |
| Other Financing Activity | 1,675 | 0 |
| Financing Cash Flow | $8,646 | $N/A |
| Beginning Cash Position | 1,161 | N/A |
| End Cash Position | 4,124 | N/A |
| Net Cash Flow | $2,963 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -3,503 | N/A |
| Capital Expenditure | -2,155 | N/A |
| Free Cash Flow | -5,658 | 0 |