Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,661 | -2,909 | -2,718 | -6,361 | -4,487 |
| Depreciation Amortization | 5,055 | 2,538 | 10,638 | 8,054 | 5,579 |
| Income taxes - deferred | 107 | 41 | 541 | 252 | 168 |
| Accounts receivable | -5,055 | -4,627 | 619 | 7,122 | 3,104 |
| Accounts payable and accrued liabilities | -728 | -886 | 1,094 | 1,689 | -432 |
| Other Working Capital | 1,958 | 2,002 | -2,019 | 1,993 | -3,973 |
| Other Operating Activity | 11,715 | 8,818 | 2,796 | -2,114 | 1,346 |
| Operating Cash Flow | $9,391 | $4,977 | $10,951 | $10,635 | $1,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,717 | -2,134 | -5,053 | -4,350 | -3,216 |
| Net Acquisitions | N/A | N/A | -10,995 | -10,995 | N/A |
| Purchase Sale Intangibles | -31 | -6 | -437 | -440 | -50 |
| Other Investing Activity | -31 | -6 | -437 | -440 | -50 |
| Investing Cash Flow | $-3,748 | $-2,140 | $-16,485 | $-15,785 | $-3,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 7,000 | 7,000 | N/A |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | 449 | N/A | 890 | 630 | 627 |
| Common Stock Repurchased | -1,999 | N/A | -5,595 | -5,595 | -3,648 |
| Other Financing Activity | 0 | 0 | -1,500 | -1,500 | -1,500 |
| Financing Cash Flow | $-1,550 | $N/A | $795 | $535 | $-4,521 |
| Exchange Rate Effect | -6 | -16 | -37 | -64 | -72 |
| Beginning Cash Position | 5,703 | 5,703 | 10,479 | 10,479 | 10,479 |
| End Cash Position | 9,790 | 8,524 | 5,703 | 5,800 | 3,925 |
| Net Cash Flow | $4,087 | $2,821 | $-4,776 | $-4,679 | $-6,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,391 | 4,977 | 10,951 | 10,635 | 1,305 |
| Capital Expenditure | -3,717 | -2,134 | -5,053 | -4,350 | -3,216 |
| Free Cash Flow | 5,674 | 2,843 | 5,898 | 6,285 | -1,911 |