Soundthinking Inc (SSTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,180 | -5,101 | -3,661 | -2,909 | -2,718 |
| Depreciation Amortization | 10,068 | 7,562 | 5,055 | 2,538 | 10,638 |
| Income taxes - deferred | 135 | 132 | 107 | 41 | 541 |
| Accounts receivable | 5,060 | 4,717 | -5,055 | -4,627 | 619 |
| Accounts payable and accrued liabilities | 792 | -424 | -728 | -886 | 1,094 |
| Other Working Capital | 8,818 | 11,370 | 1,958 | 2,002 | -2,019 |
| Other Operating Activity | 6,527 | 4,823 | 11,715 | 8,818 | 2,796 |
| Operating Cash Flow | $22,220 | $23,079 | $9,391 | $4,977 | $10,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,327 | -4,962 | -3,717 | -2,134 | -5,053 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,995 |
| Purchase Sale Intangibles | -105 | -105 | -31 | -6 | -437 |
| Other Investing Activity | -105 | -105 | -31 | -6 | -437 |
| Investing Cash Flow | $-6,432 | $-5,067 | $-3,748 | $-2,140 | $-16,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,000 | N/A | N/A | 3,000 | 7,000 |
| Debt Repayment | N/A | -3,000 | N/A | -3,000 | N/A |
| Common Stock Issued | 753 | 503 | 449 | N/A | 890 |
| Common Stock Repurchased | -6,000 | -5,999 | -1,999 | N/A | -5,595 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Financing Cash Flow | $-8,247 | $-8,496 | $-1,550 | $N/A | $795 |
| Exchange Rate Effect | -61 | 38 | -6 | -16 | -37 |
| Beginning Cash Position | 5,703 | 5,703 | 5,703 | 5,703 | 10,479 |
| End Cash Position | 13,183 | 15,257 | 9,790 | 8,524 | 5,703 |
| Net Cash Flow | $7,480 | $9,554 | $4,087 | $2,821 | $-4,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,220 | 23,079 | 9,391 | 4,977 | 10,951 |
| Capital Expenditure | -6,327 | -4,962 | -3,717 | -2,134 | -5,053 |
| Free Cash Flow | 15,893 | 18,117 | 5,674 | 2,843 | 5,898 |