Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,361 | -4,487 | -1,790 | 6,385 | 7,430 |
| Depreciation Amortization | 8,054 | 5,579 | 2,432 | 9,199 | 6,824 |
| Income taxes - deferred | 252 | 168 | N/A | 685 | N/A |
| Accounts receivable | 7,122 | 3,104 | 4,211 | -14,530 | -3,771 |
| Accounts payable and accrued liabilities | 1,689 | -432 | 219 | -18 | -705 |
| Other Working Capital | 1,993 | -3,973 | -4,151 | -3,139 | -1,414 |
| Other Operating Activity | -2,114 | 1,346 | -2,119 | 13,602 | 1,705 |
| Operating Cash Flow | $10,635 | $1,305 | $-1,198 | $12,184 | $10,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,350 | -3,216 | -1,537 | -10,915 | -9,026 |
| Net Acquisitions | -10,995 | N/A | N/A | -4,618 | -4,618 |
| Purchase Sale Intangibles | -440 | -50 | -23 | -6 | -24 |
| Other Investing Activity | -440 | -50 | -23 | -6 | -24 |
| Investing Cash Flow | $-15,785 | $-3,266 | $-1,560 | $-15,539 | $-13,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 630 | 627 | 127 | 1,335 | 753 |
| Common Stock Repurchased | -5,595 | -3,648 | -1,256 | -3,084 | -3,084 |
| Other Financing Activity | -1,500 | -1,500 | -1,500 | 0 | 0 |
| Financing Cash Flow | $535 | $-4,521 | $-2,629 | $-1,749 | $-2,331 |
| Exchange Rate Effect | -64 | -72 | -17 | -53 | -102 |
| Beginning Cash Position | 10,479 | 10,479 | 10,479 | 15,636 | 15,636 |
| End Cash Position | 5,800 | 3,925 | 5,075 | 10,479 | 9,604 |
| Net Cash Flow | $-4,679 | $-6,554 | $-5,404 | $-5,157 | $-6,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,635 | 1,305 | -1,198 | 12,184 | 10,069 |
| Capital Expenditure | -4,350 | -3,216 | -1,537 | -10,915 | -9,026 |
| Free Cash Flow | 6,285 | -1,911 | -2,735 | 1,269 | 1,043 |