Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,487 | -1,790 | 6,385 | 7,430 | 3,397 |
| Depreciation Amortization | 5,579 | 2,432 | 9,199 | 6,824 | 4,538 |
| Income taxes - deferred | 168 | N/A | 685 | N/A | 0 |
| Accounts receivable | 3,104 | 4,211 | -14,530 | -3,771 | -11,525 |
| Accounts payable and accrued liabilities | -432 | 219 | -18 | -705 | -160 |
| Other Working Capital | -3,973 | -4,151 | -3,139 | -1,414 | -8,630 |
| Other Operating Activity | 1,346 | -2,119 | 13,602 | 1,705 | 12,160 |
| Operating Cash Flow | $1,305 | $-1,198 | $12,184 | $10,069 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,216 | -1,537 | -10,915 | -9,026 | -4,753 |
| Net Acquisitions | N/A | N/A | -4,618 | -4,618 | -4,618 |
| Purchase Sale Intangibles | -50 | -23 | -6 | -24 | -17 |
| Other Investing Activity | -50 | -23 | -6 | -24 | -17 |
| Investing Cash Flow | $-3,266 | $-1,560 | $-15,539 | $-13,668 | $-9,388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 627 | 127 | 1,335 | 753 | 504 |
| Common Stock Repurchased | -3,648 | -1,256 | -3,084 | -3,084 | -3,084 |
| Other Financing Activity | -1,500 | -1,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,521 | $-2,629 | $-1,749 | $-2,331 | $-2,580 |
| Exchange Rate Effect | -72 | -17 | -53 | -102 | -22 |
| Beginning Cash Position | 10,479 | 10,479 | 15,636 | 15,636 | 15,636 |
| End Cash Position | 3,925 | 5,075 | 10,479 | 9,604 | 3,426 |
| Net Cash Flow | $-6,554 | $-5,404 | $-5,157 | $-6,032 | $-12,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305 | -1,198 | 12,184 | 10,069 | -220 |
| Capital Expenditure | -3,216 | -1,537 | -10,915 | -9,026 | -4,753 |
| Free Cash Flow | -1,911 | -2,735 | 1,269 | 1,043 | -4,973 |